Call report 2016Q3
BANK OF MAUSTON — 2016Q3
The 22 measures BANK OF MAUSTON reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,272,000 | USD | evidence → |
| Total loans | 180,636,000 | USD | evidence → |
| Allowance for loan losses | 3,921,000 | USD | evidence → |
| Securities available for sale | 62,780,000 | USD | evidence → |
| Securities held to maturity | 27,994,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,447,000 | USD | evidence → |
| Interest-bearing deposits | 221,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,906,000 | USD | evidence → |
| Equity capital | 33,886,000 | 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 | 8,601,000 | USD | evidence → |
| Interest expense | 717,000 | USD | evidence → |
| Net interest income | 7,884,000 | USD | evidence → |
| Noninterest income | 2,057,000 | USD | evidence → |
| Noninterest expense | 4,062,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 5,204,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,245,000 | USD | evidence → |
| Total capital | 35,769,000 | USD | evidence → |
| Risk-weighted assets | 200,568,000 | USD | evidence → |