Call report 2014Q2
BANK OF MAUSTON — 2014Q2
The 22 measures BANK OF MAUSTON reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,967,000 | USD | evidence → |
| Total loans | 148,140,000 | USD | evidence → |
| Allowance for loan losses | 3,151,000 | USD | evidence → |
| Securities available for sale | 77,164,000 | USD | evidence → |
| Securities held to maturity | 19,636,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,648,000 | USD | evidence → |
| Interest-bearing deposits | 204,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,269,000 | USD | evidence → |
| Equity capital | 28,223,000 | 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 | 5,208,000 | USD | evidence → |
| Interest expense | 548,000 | USD | evidence → |
| Net interest income | 4,660,000 | USD | evidence → |
| Noninterest income | 1,191,000 | USD | evidence → |
| Noninterest expense | 2,738,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 2,527,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,821,000 | USD | evidence → |
| Total capital | 31,141,000 | USD | evidence → |
| Risk-weighted assets | 184,746,000 | USD | evidence → |