Call report 2012Q3
BANK OF MAUSTON — 2012Q3
The 22 measures BANK OF MAUSTON reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,418,000 | USD | evidence → |
| Total loans | 157,407,000 | USD | evidence → |
| Allowance for loan losses | 2,021,000 | USD | evidence → |
| Securities available for sale | 64,526,000 | USD | evidence → |
| Securities held to maturity | 14,930,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,625,000 | USD | evidence → |
| Interest-bearing deposits | 201,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,941,000 | USD | evidence → |
| Equity capital | 29,186,000 | 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 | 8,778,000 | USD | evidence → |
| Interest expense | 1,537,000 | USD | evidence → |
| Net interest income | 7,241,000 | USD | evidence → |
| Noninterest income | 2,070,000 | USD | evidence → |
| Noninterest expense | 4,406,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 3,655,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,953,000 | USD | evidence → |
| Total capital | 29,974,000 | USD | evidence → |
| Risk-weighted assets | 193,540,000 | USD | evidence → |