Call report 2011Q3
BANK OF MAUSTON — 2011Q3
The 22 measures BANK OF MAUSTON reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,704,000 | USD | evidence → |
| Total loans | 163,297,000 | USD | evidence → |
| Allowance for loan losses | 2,597,000 | USD | evidence → |
| Securities available for sale | 46,702,000 | USD | evidence → |
| Securities held to maturity | 9,311,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,865,000 | USD | evidence → |
| Interest-bearing deposits | 191,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,815,000 | USD | evidence → |
| Equity capital | 26,894,000 | 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 | 9,110,000 | USD | evidence → |
| Interest expense | 2,173,000 | USD | evidence → |
| Net interest income | 6,937,000 | USD | evidence → |
| Noninterest income | 1,727,000 | USD | evidence → |
| Noninterest expense | 4,108,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 4,246,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,135,000 | USD | evidence → |
| Total capital | 29,304,000 | USD | evidence → |
| Risk-weighted assets | 173,113,000 | USD | evidence → |