Call report 2011Q2
BANK OF MAUSTON — 2011Q2
The 22 measures BANK OF MAUSTON reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,136,000 | USD | evidence → |
| Total loans | 168,459,000 | USD | evidence → |
| Allowance for loan losses | 2,411,000 | USD | evidence → |
| Securities available for sale | 47,755,000 | USD | evidence → |
| Securities held to maturity | 10,489,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,832,000 | USD | evidence → |
| Interest-bearing deposits | 186,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,097,000 | USD | evidence → |
| Equity capital | 26,755,000 | 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 | 6,133,000 | USD | evidence → |
| Interest expense | 1,470,000 | USD | evidence → |
| Net interest income | 4,663,000 | USD | evidence → |
| Noninterest income | 1,098,000 | USD | evidence → |
| Noninterest expense | 2,701,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,940,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,940,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,823,000 | USD | evidence → |
| Total capital | 29,118,000 | USD | evidence → |
| Risk-weighted assets | 183,484,000 | USD | evidence → |