Call report 2011Q4
BANK OF MAUSTON — 2011Q4
The 22 measures BANK OF MAUSTON reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,709,000 | USD | evidence → |
| Total loans | 167,090,000 | USD | evidence → |
| Allowance for loan losses | 2,086,000 | USD | evidence → |
| Securities available for sale | 42,385,000 | USD | evidence → |
| Securities held to maturity | 9,781,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,650,000 | USD | evidence → |
| Interest-bearing deposits | 185,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,046,000 | USD | evidence → |
| Equity capital | 26,891,000 | 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 | 12,086,000 | USD | evidence → |
| Interest expense | 2,744,000 | USD | evidence → |
| Net interest income | 9,342,000 | USD | evidence → |
| Noninterest income | 2,486,000 | USD | evidence → |
| Noninterest expense | 5,399,000 | USD | evidence → |
| Provision for loan losses | 960,000 | USD | evidence → |
| Pretax income | 5,469,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,238,000 | USD | evidence → |
| Total capital | 29,324,000 | USD | evidence → |
| Risk-weighted assets | 183,842,000 | USD | evidence → |