Call report 2015Q1
BANK OF MAUSTON — 2015Q1
The 22 measures BANK OF MAUSTON reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,263,000 | USD | evidence → |
| Total loans | 157,927,000 | USD | evidence → |
| Allowance for loan losses | 4,027,000 | USD | evidence → |
| Securities available for sale | 76,032,000 | USD | evidence → |
| Securities held to maturity | 20,658,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,942,000 | USD | evidence → |
| Interest-bearing deposits | 215,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,872,000 | USD | evidence → |
| Equity capital | 30,045,000 | 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 | 2,680,000 | USD | evidence → |
| Interest expense | 216,000 | USD | evidence → |
| Net interest income | 2,464,000 | USD | evidence → |
| Noninterest income | 618,000 | USD | evidence → |
| Noninterest expense | 1,324,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,541,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,810,000 | USD | evidence → |
| Total capital | 31,949,000 | USD | evidence → |
| Risk-weighted assets | 169,249,000 | USD | evidence → |