Call report 2012Q4
BANK OF MAUSTON — 2012Q4
The 22 measures BANK OF MAUSTON reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,748,000 | USD | evidence → |
| Total loans | 154,049,000 | USD | evidence → |
| Allowance for loan losses | 2,427,000 | USD | evidence → |
| Securities available for sale | 59,685,000 | USD | evidence → |
| Securities held to maturity | 18,691,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,073,000 | USD | evidence → |
| Interest-bearing deposits | 200,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,080,000 | USD | evidence → |
| Equity capital | 29,192,000 | 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 | 11,668,000 | USD | evidence → |
| Interest expense | 1,977,000 | USD | evidence → |
| Net interest income | 9,691,000 | USD | evidence → |
| Noninterest income | 2,884,000 | USD | evidence → |
| Noninterest expense | 5,764,000 | USD | evidence → |
| Provision for loan losses | 1,900,000 | USD | evidence → |
| Pretax income | 5,012,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,190,000 | USD | evidence → |
| Total capital | 30,542,000 | USD | evidence → |
| Risk-weighted assets | 188,124,000 | USD | evidence → |