Call report 2015Q2
BANK OF MAUSTON — 2015Q2
The 22 measures BANK OF MAUSTON reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,676,000 | USD | evidence → |
| Total loans | 160,488,000 | USD | evidence → |
| Allowance for loan losses | 4,333,000 | USD | evidence → |
| Securities available for sale | 69,895,000 | USD | evidence → |
| Securities held to maturity | 23,770,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,459,000 | USD | evidence → |
| Interest-bearing deposits | 209,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,023,000 | USD | evidence → |
| Equity capital | 29,946,000 | 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 | 5,376,000 | USD | evidence → |
| Interest expense | 426,000 | USD | evidence → |
| Net interest income | 4,950,000 | USD | evidence → |
| Noninterest income | 1,175,000 | USD | evidence → |
| Noninterest expense | 2,586,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 3,022,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,470,000 | USD | evidence → |
| Total capital | 32,643,000 | USD | evidence → |
| Risk-weighted assets | 171,679,000 | USD | evidence → |