Call report 2004Q4
BANK OF MAUSTON — 2004Q4
The 22 measures BANK OF MAUSTON reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,181,000 | USD | evidence → |
| Total loans | 117,850,000 | USD | evidence → |
| Allowance for loan losses | 1,288,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 46,302,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,705,000 | USD | evidence → |
| Interest-bearing deposits | 131,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,954,000 | USD | evidence → |
| Equity capital | 17,124,000 | 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 | 9,841,000 | USD | evidence → |
| Interest expense | 2,440,000 | USD | evidence → |
| Net interest income | 7,401,000 | USD | evidence → |
| Noninterest income | 2,281,000 | USD | evidence → |
| Noninterest expense | 4,644,000 | USD | evidence → |
| Provision for loan losses | 305,000 | USD | evidence → |
| Pretax income | 4,790,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,124,000 | USD | evidence → |
| Total capital | 18,412,000 | USD | evidence → |
| Risk-weighted assets | 145,036,000 | USD | evidence → |
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