Call report 2013Q1
BANK OF MAUSTON — 2013Q1
The 22 measures BANK OF MAUSTON reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,820,000 | USD | evidence → |
| Total loans | 150,860,000 | USD | evidence → |
| Allowance for loan losses | 2,337,000 | USD | evidence → |
| Securities available for sale | 72,980,000 | USD | evidence → |
| Securities held to maturity | 21,813,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,061,000 | USD | evidence → |
| Interest-bearing deposits | 203,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,253,000 | USD | evidence → |
| Equity capital | 30,278,000 | 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 | 2,742,000 | USD | evidence → |
| Interest expense | 394,000 | USD | evidence → |
| Net interest income | 2,348,000 | USD | evidence → |
| Noninterest income | 635,000 | USD | evidence → |
| Noninterest expense | 1,386,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,347,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,537,000 | USD | evidence → |
| Total capital | 30,065,000 | USD | evidence → |
| Risk-weighted assets | 191,296,000 | USD | evidence → |