Call report 2024Q3
MAQUOKETA STATE BANK — 2024Q3
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 422,520,000 | USD | evidence → |
| Total loans | 207,343,000 | USD | evidence → |
| Allowance for loan losses | 2,449,000 | USD | evidence → |
| Securities available for sale | 163,560,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,843,000 | USD | evidence → |
| Interest-bearing deposits | 272,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,766,000 | USD | evidence → |
| Equity capital | 59,174,000 | 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 | 13,360,000 | USD | evidence → |
| Interest expense | 6,375,000 | USD | evidence → |
| Net interest income | 6,985,000 | USD | evidence → |
| Noninterest income | 2,678,000 | USD | evidence → |
| Noninterest expense | 6,459,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 3,061,000 | USD | evidence → |
| Income tax | 470,000 | USD | evidence → |
| Net income | 2,591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,425,000 | USD | evidence → |