Call report 2012Q2
BANK OF MAUSTON — 2012Q2
The 22 measures BANK OF MAUSTON reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,547,000 | USD | evidence → |
| Total loans | 160,500,000 | USD | evidence → |
| Allowance for loan losses | 1,920,000 | USD | evidence → |
| Securities available for sale | 57,058,000 | USD | evidence → |
| Securities held to maturity | 13,817,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,744,000 | USD | evidence → |
| Interest-bearing deposits | 191,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,213,000 | USD | evidence → |
| Equity capital | 28,242,000 | 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 | 5,856,000 | USD | evidence → |
| Interest expense | 1,048,000 | USD | evidence → |
| Net interest income | 4,808,000 | USD | evidence → |
| Noninterest income | 1,277,000 | USD | evidence → |
| Noninterest expense | 3,009,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 2,476,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,894,000 | USD | evidence → |
| Total capital | 29,814,000 | USD | evidence → |
| Risk-weighted assets | 190,192,000 | USD | evidence → |