Call report 2017Q4
BANK OF MAUSTON — 2017Q4
The 22 measures BANK OF MAUSTON reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,324,000 | USD | evidence → |
| Total loans | 190,063,000 | USD | evidence → |
| Allowance for loan losses | 4,459,000 | USD | evidence → |
| Securities available for sale | 57,802,000 | USD | evidence → |
| Securities held to maturity | 30,619,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,112,000 | USD | evidence → |
| Interest-bearing deposits | 227,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,741,000 | USD | evidence → |
| Equity capital | 34,777,000 | 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 | 11,799,000 | USD | evidence → |
| Interest expense | 1,182,000 | USD | evidence → |
| Net interest income | 10,617,000 | USD | evidence → |
| Noninterest income | 2,883,000 | USD | evidence → |
| Noninterest expense | 5,634,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 7,265,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,247,000 | USD | evidence → |
| Total capital | 37,925,000 | USD | evidence → |
| Risk-weighted assets | 212,526,000 | USD | evidence → |