Call report 2024Q2
MAQUOKETA STATE BANK — 2024Q2
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,243,000 | USD | evidence → |
| Total loans | 210,491,000 | USD | evidence → |
| Allowance for loan losses | 2,365,000 | USD | evidence → |
| Securities available for sale | 168,854,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,264,000 | USD | evidence → |
| Interest-bearing deposits | 256,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,628,000 | USD | evidence → |
| Equity capital | 54,488,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,722,000 | USD | evidence → |
| Interest expense | 4,183,000 | USD | evidence → |
| Net interest income | 4,539,000 | USD | evidence → |
| Noninterest income | 1,796,000 | USD | evidence → |
| Noninterest expense | 4,259,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,966,000 | USD | evidence → |
| Income tax | 297,000 | USD | evidence → |
| Net income | 1,669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,503,000 | USD | evidence → |