Call report 2016Q1
BANK OF MAUSTON — 2016Q1
The 22 measures BANK OF MAUSTON reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,430,000 | USD | evidence → |
| Total loans | 181,790,000 | USD | evidence → |
| Allowance for loan losses | 3,757,000 | USD | evidence → |
| Securities available for sale | 63,647,000 | USD | evidence → |
| Securities held to maturity | 29,181,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,882,000 | USD | evidence → |
| Interest-bearing deposits | 222,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,887,000 | USD | evidence → |
| Equity capital | 32,163,000 | 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 | 2,870,000 | USD | evidence → |
| Interest expense | 229,000 | USD | evidence → |
| Net interest income | 2,641,000 | USD | evidence → |
| Noninterest income | 623,000 | USD | evidence → |
| Noninterest expense | 1,422,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,617,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,617,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,976,000 | USD | evidence → |
| Total capital | 34,529,000 | USD | evidence → |
| Risk-weighted assets | 203,055,000 | USD | evidence → |