Call report 2025Q3
MAQUOKETA STATE BANK — 2025Q3
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 437,679,000 | USD | evidence → |
| Total loans | 217,492,000 | USD | evidence → |
| Allowance for loan losses | 2,518,000 | USD | evidence → |
| Securities available for sale | 173,121,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,871,000 | USD | evidence → |
| Interest-bearing deposits | 280,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,640,000 | USD | evidence → |
| Equity capital | 64,445,000 | 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 | 15,076,000 | USD | evidence → |
| Interest expense | 5,799,000 | USD | evidence → |
| Net interest income | 9,277,000 | USD | evidence → |
| Noninterest income | 2,815,000 | USD | evidence → |
| Noninterest expense | 6,731,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 5,193,000 | USD | evidence → |
| Income tax | 952,000 | USD | evidence → |
| Net income | 4,241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,997,000 | USD | evidence → |