Call reports 2011
BANK OF MAUSTON — 2011
What BANK OF MAUSTON reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 234,717,000 | 238,136,000 | 241,704,000 | 235,709,000 |
| Total loans | 167,330,000 | 168,459,000 | 163,297,000 | 167,090,000 |
| Allowance for loan losses | 2,541,000 | 2,411,000 | 2,597,000 | 2,086,000 |
| Securities available for sale | 47,758,000 | 47,755,000 | 46,702,000 | 42,385,000 |
| Securities held to maturity | 10,828,000 | 10,489,000 | 9,311,000 | 9,781,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 203,212,000 | 204,832,000 | 209,865,000 | 203,650,000 |
| Interest-bearing deposits | 187,695,000 | 186,735,000 | 191,050,000 | 185,604,000 |
| Noninterest-bearing deposits | 15,517,000 | 18,097,000 | 18,815,000 | 18,046,000 |
| Equity capital | 25,942,000 | 26,755,000 | 26,894,000 | 26,891,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,087,000 | 6,133,000 | 9,110,000 | 12,086,000 |
| Interest expense | 771,000 | 1,470,000 | 2,173,000 | 2,744,000 |
| Net interest income | 2,316,000 | 4,663,000 | 6,937,000 | 9,342,000 |
| Noninterest income | 556,000 | 1,098,000 | 1,727,000 | 2,486,000 |
| Noninterest expense | 1,332,000 | 2,701,000 | 4,108,000 | 5,399,000 |
| Provision for loan losses | 60,000 | 120,000 | 310,000 | 960,000 |
| Pretax income | 1,480,000 | 2,940,000 | 4,246,000 | 5,469,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,480,000 | 2,940,000 | 4,246,000 | 5,469,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,043,000 | 26,823,000 | 27,135,000 | 27,238,000 |
| Total capital | 29,267,000 | 29,118,000 | 29,304,000 | 29,324,000 |
| Risk-weighted assets | 177,615,000 | 183,484,000 | 173,113,000 | 183,842,000 |