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Call report 2014Q3

BANK OF MAUSTON — 2014Q3

The 22 measures BANK OF MAUSTON reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/50784735-e9d6-4989-a759-c5dc4950327a/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets268,098,000USDevidence →
Total loans149,100,000USDevidence →
Allowance for loan losses3,746,000USDevidence →
Securities available for sale83,287,000USDevidence →
Securities held to maturity23,375,000USDevidence →
Trading assets0USDevidence →
Total deposits229,522,000USDevidence →
Interest-bearing deposits208,565,000USDevidence →
Noninterest-bearing deposits20,957,000USDevidence →
Equity capital27,611,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,878,000USDevidence →
Interest expense807,000USDevidence →
Net interest income7,071,000USDevidence →
Noninterest income1,802,000USDevidence →
Noninterest expense4,191,000USDevidence →
Provision for loan losses1,100,000USDevidence →
Pretax income3,605,000USDevidence →
Income tax0USDevidence →
Net income3,605,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,498,000USDevidence →
Total capital31,014,000USDevidence →
Risk-weighted assets200,011,000USDevidence →

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