Call report 2025Q4
MAQUOKETA STATE BANK — 2025Q4
The 22 measures MAQUOKETA STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 433,686,000 | USD | evidence → |
| Total loans | 219,386,000 | USD | evidence → |
| Allowance for loan losses | 2,449,000 | USD | evidence → |
| Securities available for sale | 177,061,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,273,000 | USD | evidence → |
| Interest-bearing deposits | 269,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,060,000 | USD | evidence → |
| Equity capital | 66,280,000 | 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 | 20,245,000 | USD | evidence → |
| Interest expense | 7,724,000 | USD | evidence → |
| Net interest income | 12,521,000 | USD | evidence → |
| Noninterest income | 3,780,000 | USD | evidence → |
| Noninterest expense | 9,077,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 7,021,000 | USD | evidence → |
| Income tax | 1,266,000 | USD | evidence → |
| Net income | 5,755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,636,000 | USD | evidence → |