Call reports 2018
BANK OF MAUSTON — 2018
What BANK OF MAUSTON reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 291,779,000 | 289,010,000 | 289,041,000 | 291,045,000 |
| Total loans | 191,105,000 | 194,276,000 | 189,996,000 | 195,067,000 |
| Allowance for loan losses | 4,372,000 | 4,461,000 | 4,575,000 | 4,643,000 |
| Securities available for sale | 56,448,000 | 54,210,000 | 57,146,000 | 54,674,000 |
| Securities held to maturity | 29,738,000 | 29,015,000 | 31,855,000 | 29,144,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 250,027,000 | 246,716,000 | 246,152,000 | 251,369,000 |
| Interest-bearing deposits | 227,993,000 | 220,462,000 | 222,479,000 | 226,638,000 |
| Noninterest-bearing deposits | 22,034,000 | 26,254,000 | 23,673,000 | 24,731,000 |
| Equity capital | 34,642,000 | 35,327,000 | 35,898,000 | 36,291,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,020,000 | 6,273,000 | 9,582,000 | 12,828,000 |
| Interest expense | 367,000 | 769,000 | 1,208,000 | 1,688,000 |
| Net interest income | 2,653,000 | 5,504,000 | 8,374,000 | 11,140,000 |
| Noninterest income | 586,000 | 1,380,000 | 2,181,000 | 2,862,000 |
| Noninterest expense | 1,414,000 | 2,955,000 | 4,391,000 | 5,895,000 |
| Provision for loan losses | 75,000 | 163,000 | 238,000 | 313,000 |
| Pretax income | 1,750,000 | 3,768,000 | 5,928,000 | 7,795,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,750,000 | 3,768,000 | 5,928,000 | 7,795,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,738,000 | 36,497,000 | 37,399,000 | 37,167,000 |
| Total capital | 38,514,000 | 39,325,000 | 40,098,000 | 39,947,000 |
| Risk-weighted assets | 220,537,000 | 224,622,000 | 214,058,000 | 220,561,000 |