Call report 2015Q3
BANK OF MAUSTON — 2015Q3
The 22 measures BANK OF MAUSTON reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,878,000 | USD | evidence → |
| Total loans | 164,573,000 | USD | evidence → |
| Allowance for loan losses | 3,716,000 | USD | evidence → |
| Securities available for sale | 71,332,000 | USD | evidence → |
| Securities held to maturity | 30,124,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,710,000 | USD | evidence → |
| Interest-bearing deposits | 224,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,567,000 | USD | evidence → |
| Equity capital | 29,810,000 | 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 | 8,103,000 | USD | evidence → |
| Interest expense | 648,000 | USD | evidence → |
| Net interest income | 7,455,000 | USD | evidence → |
| Noninterest income | 1,801,000 | USD | evidence → |
| Noninterest expense | 3,971,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 4,467,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,676,000 | USD | evidence → |
| Total capital | 31,983,000 | USD | evidence → |
| Risk-weighted assets | 183,184,000 | USD | evidence → |