Call report 2016Q2
BANK OF MAUSTON — 2016Q2
The 22 measures BANK OF MAUSTON reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,663,000 | USD | evidence → |
| Total loans | 182,069,000 | USD | evidence → |
| Allowance for loan losses | 3,692,000 | USD | evidence → |
| Securities available for sale | 59,032,000 | USD | evidence → |
| Securities held to maturity | 27,482,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,966,000 | USD | evidence → |
| Interest-bearing deposits | 219,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,619,000 | USD | evidence → |
| Equity capital | 32,991,000 | 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 | 5,753,000 | USD | evidence → |
| Interest expense | 479,000 | USD | evidence → |
| Net interest income | 5,274,000 | USD | evidence → |
| Noninterest income | 1,270,000 | USD | evidence → |
| Noninterest expense | 2,704,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,390,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,349,000 | USD | evidence → |
| Total capital | 34,876,000 | USD | evidence → |
| Risk-weighted assets | 201,056,000 | USD | evidence → |