Call report 2017Q3
BANK OF MAUSTON — 2017Q3
The 22 measures BANK OF MAUSTON reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,161,000 | USD | evidence → |
| Total loans | 190,993,000 | USD | evidence → |
| Allowance for loan losses | 4,464,000 | USD | evidence → |
| Securities available for sale | 60,435,000 | USD | evidence → |
| Securities held to maturity | 27,956,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,473,000 | USD | evidence → |
| Interest-bearing deposits | 227,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,807,000 | USD | evidence → |
| Equity capital | 35,108,000 | 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 | 8,723,000 | USD | evidence → |
| Interest expense | 841,000 | USD | evidence → |
| Net interest income | 7,882,000 | USD | evidence → |
| Noninterest income | 2,219,000 | USD | evidence → |
| Noninterest expense | 4,120,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 5,530,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,219,000 | USD | evidence → |
| Total capital | 37,925,000 | USD | evidence → |
| Risk-weighted assets | 214,727,000 | USD | evidence → |