Call reports 2004
BANK OF MAUSTON — 2004
What BANK OF MAUSTON reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 163,450,000 | 168,882,000 | 169,082,000 | 172,181,000 |
| Total loans | 108,608,000 | 110,213,000 | 113,063,000 | 117,850,000 |
| Allowance for loan losses | 1,161,000 | 1,210,000 | 1,153,000 | 1,288,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 47,123,000 | 47,723,000 | 49,409,000 | 46,302,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 143,252,000 | 146,471,000 | 147,232,000 | 145,705,000 |
| Interest-bearing deposits | 130,125,000 | 133,306,000 | 133,498,000 | 131,751,000 |
| Noninterest-bearing deposits | 13,127,000 | 13,165,000 | 13,734,000 | 13,954,000 |
| Equity capital | 17,446,000 | 17,786,000 | 18,057,000 | 17,124,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 2,427,000 | 4,835,000 | 7,278,000 | 9,841,000 |
| Interest expense | 590,000 | 1,165,000 | 1,780,000 | 2,440,000 |
| Net interest income | 1,837,000 | 3,670,000 | 5,498,000 | 7,401,000 |
| Noninterest income | 499,000 | 1,092,000 | 1,768,000 | 2,281,000 |
| Noninterest expense | 1,139,000 | 2,185,000 | 3,380,000 | 4,644,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 305,000 |
| Pretax income | 1,192,000 | 2,512,000 | 3,763,000 | 4,790,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,192,000 | 2,512,000 | 3,763,000 | 4,790,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,446,000 | 17,786,000 | 18,057,000 | 17,124,000 |
| Total capital | 18,607,000 | 18,996,000 | 19,210,000 | 18,412,000 |
| Risk-weighted assets | 130,532,000 | 132,679,000 | 136,105,000 | 145,036,000 |
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