Call report 2011Q1
BANK OF MAUSTON — 2011Q1
The 22 measures BANK OF MAUSTON reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,717,000 | USD | evidence → |
| Total loans | 167,330,000 | USD | evidence → |
| Allowance for loan losses | 2,541,000 | USD | evidence → |
| Securities available for sale | 47,758,000 | USD | evidence → |
| Securities held to maturity | 10,828,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,212,000 | USD | evidence → |
| Interest-bearing deposits | 187,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,517,000 | USD | evidence → |
| Equity capital | 25,942,000 | 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 | 3,087,000 | USD | evidence → |
| Interest expense | 771,000 | USD | evidence → |
| Net interest income | 2,316,000 | USD | evidence → |
| Noninterest income | 556,000 | USD | evidence → |
| Noninterest expense | 1,332,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,480,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,043,000 | USD | evidence → |
| Total capital | 29,267,000 | USD | evidence → |
| Risk-weighted assets | 177,615,000 | USD | evidence → |