Call report 2017Q2
BANK OF MAUSTON — 2017Q2
The 22 measures BANK OF MAUSTON reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,535,000 | USD | evidence → |
| Total loans | 191,261,000 | USD | evidence → |
| Allowance for loan losses | 4,315,000 | USD | evidence → |
| Securities available for sale | 58,624,000 | USD | evidence → |
| Securities held to maturity | 25,929,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,949,000 | USD | evidence → |
| Interest-bearing deposits | 219,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,365,000 | USD | evidence → |
| Equity capital | 34,201,000 | 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 | 5,742,000 | USD | evidence → |
| Interest expense | 530,000 | USD | evidence → |
| Net interest income | 5,212,000 | USD | evidence → |
| Noninterest income | 1,299,000 | USD | evidence → |
| Noninterest expense | 2,913,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,299,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,213,000 | USD | evidence → |
| Total capital | 36,903,000 | USD | evidence → |
| Risk-weighted assets | 213,653,000 | USD | evidence → |