Call report 2013Q3
BANK OF MAUSTON — 2013Q3
The 22 measures BANK OF MAUSTON reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,715,000 | USD | evidence → |
| Total loans | 148,554,000 | USD | evidence → |
| Allowance for loan losses | 2,884,000 | USD | evidence → |
| Securities available for sale | 78,166,000 | USD | evidence → |
| Securities held to maturity | 19,351,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,316,000 | USD | evidence → |
| Interest-bearing deposits | 196,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,113,000 | USD | evidence → |
| Equity capital | 26,782,000 | 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 | 8,274,000 | USD | evidence → |
| Interest expense | 1,107,000 | USD | evidence → |
| Net interest income | 7,167,000 | USD | evidence → |
| Noninterest income | 2,107,000 | USD | evidence → |
| Noninterest expense | 4,303,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 4,134,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,432,000 | USD | evidence → |
| Total capital | 30,778,000 | USD | evidence → |
| Risk-weighted assets | 187,135,000 | USD | evidence → |