Call reports 2017
BANK OF MAUSTON — 2017
What BANK OF MAUSTON reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 285,271,000 | 287,535,000 | 294,161,000 | 291,324,000 |
| Total loans | 187,655,000 | 191,261,000 | 190,993,000 | 190,063,000 |
| Allowance for loan losses | 4,185,000 | 4,315,000 | 4,464,000 | 4,459,000 |
| Securities available for sale | 60,493,000 | 58,624,000 | 60,435,000 | 57,802,000 |
| Securities held to maturity | 25,128,000 | 25,929,000 | 27,956,000 | 30,619,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 242,965,000 | 245,949,000 | 250,473,000 | 250,112,000 |
| Interest-bearing deposits | 222,485,000 | 219,584,000 | 227,666,000 | 227,371,000 |
| Noninterest-bearing deposits | 20,480,000 | 26,365,000 | 22,807,000 | 22,741,000 |
| Equity capital | 33,375,000 | 34,201,000 | 35,108,000 | 34,777,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,823,000 | 5,742,000 | 8,723,000 | 11,799,000 |
| Interest expense | 250,000 | 530,000 | 841,000 | 1,182,000 |
| Net interest income | 2,573,000 | 5,212,000 | 7,882,000 | 10,617,000 |
| Noninterest income | 540,000 | 1,299,000 | 2,219,000 | 2,883,000 |
| Noninterest expense | 1,399,000 | 2,913,000 | 4,120,000 | 5,634,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 1,564,000 | 3,299,000 | 5,530,000 | 7,265,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,564,000 | 3,299,000 | 5,530,000 | 7,265,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,680,000 | 34,213,000 | 35,219,000 | 35,247,000 |
| Total capital | 36,319,000 | 36,903,000 | 37,925,000 | 37,925,000 |
| Risk-weighted assets | 209,615,000 | 213,653,000 | 214,727,000 | 212,526,000 |