Call report 2015Q4
BANK OF MAUSTON — 2015Q4
The 22 measures BANK OF MAUSTON reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,544,000 | USD | evidence → |
| Total loans | 171,418,000 | USD | evidence → |
| Allowance for loan losses | 3,559,000 | USD | evidence → |
| Securities available for sale | 68,008,000 | USD | evidence → |
| Securities held to maturity | 30,170,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,479,000 | USD | evidence → |
| Interest-bearing deposits | 219,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,648,000 | USD | evidence → |
| Equity capital | 30,565,000 | 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 | 11,001,000 | USD | evidence → |
| Interest expense | 871,000 | USD | evidence → |
| Net interest income | 10,130,000 | USD | evidence → |
| Noninterest income | 2,535,000 | USD | evidence → |
| Noninterest expense | 5,486,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 6,061,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,061,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,129,000 | USD | evidence → |
| Total capital | 33,506,000 | USD | evidence → |
| Risk-weighted assets | 188,975,000 | USD | evidence → |