Call report 2018Q2
BANK OF MAUSTON — 2018Q2
The 22 measures BANK OF MAUSTON reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,010,000 | USD | evidence → |
| Total loans | 194,276,000 | USD | evidence → |
| Allowance for loan losses | 4,461,000 | USD | evidence → |
| Securities available for sale | 54,210,000 | USD | evidence → |
| Securities held to maturity | 29,015,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,716,000 | USD | evidence → |
| Interest-bearing deposits | 220,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,254,000 | USD | evidence → |
| Equity capital | 35,327,000 | 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 | 6,273,000 | USD | evidence → |
| Interest expense | 769,000 | USD | evidence → |
| Net interest income | 5,504,000 | USD | evidence → |
| Noninterest income | 1,380,000 | USD | evidence → |
| Noninterest expense | 2,955,000 | USD | evidence → |
| Provision for loan losses | 163,000 | USD | evidence → |
| Pretax income | 3,768,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,497,000 | USD | evidence → |
| Total capital | 39,325,000 | USD | evidence → |
| Risk-weighted assets | 224,622,000 | USD | evidence → |