Call report 2016Q4
BANK OF MAUSTON — 2016Q4
The 22 measures BANK OF MAUSTON reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,676,000 | USD | evidence → |
| Total loans | 180,553,000 | USD | evidence → |
| Allowance for loan losses | 4,020,000 | USD | evidence → |
| Securities available for sale | 57,368,000 | USD | evidence → |
| Securities held to maturity | 26,178,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,106,000 | USD | evidence → |
| Interest-bearing deposits | 222,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,666,000 | USD | evidence → |
| Equity capital | 32,546,000 | 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 | 11,424,000 | USD | evidence → |
| Interest expense | 945,000 | USD | evidence → |
| Net interest income | 10,479,000 | USD | evidence → |
| Noninterest income | 2,619,000 | USD | evidence → |
| Noninterest expense | 5,563,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 6,635,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,165,000 | USD | evidence → |
| Total capital | 35,886,000 | USD | evidence → |
| Risk-weighted assets | 216,387,000 | USD | evidence → |