Call report 2025Q2
MAQUOKETA STATE BANK — 2025Q2
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,136,000 | USD | evidence → |
| Total loans | 216,851,000 | USD | evidence → |
| Allowance for loan losses | 2,565,000 | USD | evidence → |
| Securities available for sale | 172,756,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,317,000 | USD | evidence → |
| Interest-bearing deposits | 274,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,737,000 | USD | evidence → |
| Equity capital | 60,822,000 | 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 | 10,102,000 | USD | evidence → |
| Interest expense | 3,891,000 | USD | evidence → |
| Net interest income | 6,211,000 | USD | evidence → |
| Noninterest income | 1,858,000 | USD | evidence → |
| Noninterest expense | 4,478,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 3,497,000 | USD | evidence → |
| Income tax | 650,000 | USD | evidence → |
| Net income | 2,847,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,603,000 | USD | evidence → |