Call report 2017Q1
BANK OF MAUSTON — 2017Q1
The 22 measures BANK OF MAUSTON reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,271,000 | USD | evidence → |
| Total loans | 187,655,000 | USD | evidence → |
| Allowance for loan losses | 4,185,000 | USD | evidence → |
| Securities available for sale | 60,493,000 | USD | evidence → |
| Securities held to maturity | 25,128,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,965,000 | USD | evidence → |
| Interest-bearing deposits | 222,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,480,000 | USD | evidence → |
| Equity capital | 33,375,000 | 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 | 2,823,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 2,573,000 | USD | evidence → |
| Noninterest income | 540,000 | USD | evidence → |
| Noninterest expense | 1,399,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,564,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,680,000 | USD | evidence → |
| Total capital | 36,319,000 | USD | evidence → |
| Risk-weighted assets | 209,615,000 | USD | evidence → |