Call report 2018Q1
BANK OF MAUSTON — 2018Q1
The 22 measures BANK OF MAUSTON reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,779,000 | USD | evidence → |
| Total loans | 191,105,000 | USD | evidence → |
| Allowance for loan losses | 4,372,000 | USD | evidence → |
| Securities available for sale | 56,448,000 | USD | evidence → |
| Securities held to maturity | 29,738,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,027,000 | USD | evidence → |
| Interest-bearing deposits | 227,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,034,000 | USD | evidence → |
| Equity capital | 34,642,000 | 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 | 3,020,000 | USD | evidence → |
| Interest expense | 367,000 | USD | evidence → |
| Net interest income | 2,653,000 | USD | evidence → |
| Noninterest income | 586,000 | USD | evidence → |
| Noninterest expense | 1,414,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,750,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,738,000 | USD | evidence → |
| Total capital | 38,514,000 | USD | evidence → |
| Risk-weighted assets | 220,537,000 | USD | evidence → |