Call report 2013Q4
BANK OF MAUSTON — 2013Q4
The 22 measures BANK OF MAUSTON reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,223,000 | USD | evidence → |
| Total loans | 146,245,000 | USD | evidence → |
| Allowance for loan losses | 2,895,000 | USD | evidence → |
| Securities available for sale | 75,291,000 | USD | evidence → |
| Securities held to maturity | 19,784,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,660,000 | USD | evidence → |
| Interest-bearing deposits | 198,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,710,000 | USD | evidence → |
| Equity capital | 26,387,000 | 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 | 10,989,000 | USD | evidence → |
| Interest expense | 1,418,000 | USD | evidence → |
| Net interest income | 9,571,000 | USD | evidence → |
| Noninterest income | 2,677,000 | USD | evidence → |
| Noninterest expense | 5,849,000 | USD | evidence → |
| Provision for loan losses | 1,306,000 | USD | evidence → |
| Pretax income | 5,156,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,494,000 | USD | evidence → |
| Total capital | 30,787,000 | USD | evidence → |
| Risk-weighted assets | 182,851,000 | USD | evidence → |
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