Call report 2024Q4
MAQUOKETA STATE BANK — 2024Q4
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,980,000 | USD | evidence → |
| Total loans | 203,606,000 | USD | evidence → |
| Allowance for loan losses | 2,606,000 | USD | evidence → |
| Securities available for sale | 168,752,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,456,000 | USD | evidence → |
| Interest-bearing deposits | 274,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,801,000 | USD | evidence → |
| Equity capital | 56,710,000 | 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 | 18,150,000 | USD | evidence → |
| Interest expense | 8,581,000 | USD | evidence → |
| Net interest income | 9,569,000 | USD | evidence → |
| Noninterest income | 3,608,000 | USD | evidence → |
| Noninterest expense | 8,642,000 | USD | evidence → |
| Provision for loan losses | 241,000 | USD | evidence → |
| Pretax income | 4,356,000 | USD | evidence → |
| Income tax | 685,000 | USD | evidence → |
| Net income | 3,671,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,630,000 | USD | evidence → |