Call reports 2026
MAQUOKETA STATE BANK — 2026
What MAQUOKETA STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 444,535,000 | 429,013,000 |
| Total loans | 223,825,000 | 224,397,000 |
| Allowance for loan losses | 2,523,000 | 2,688,000 |
| Securities available for sale | 174,476,000 | 173,501,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 342,998,000 | 327,392,000 |
| Interest-bearing deposits | 280,105,000 | 266,811,000 |
| Noninterest-bearing deposits | 62,893,000 | 60,581,000 |
| Equity capital | 66,556,000 | 67,546,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 4,987,000 | 10,203,000 |
| Interest expense | 1,758,000 | 3,515,000 |
| Net interest income | 3,229,000 | 6,688,000 |
| Noninterest income | 990,000 | 2,011,000 |
| Noninterest expense | 2,270,000 | 4,786,000 |
| Provision for loan losses | 51,000 | 201,000 |
| Pretax income | 1,871,000 | 3,815,000 |
| Income tax | 321,000 | 676,000 |
| Net income | 1,550,000 | 3,139,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 73,185,000 | 73,899,000 |