Call report 2018Q3
BANK OF MAUSTON — 2018Q3
The 22 measures BANK OF MAUSTON reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,041,000 | USD | evidence → |
| Total loans | 189,996,000 | USD | evidence → |
| Allowance for loan losses | 4,575,000 | USD | evidence → |
| Securities available for sale | 57,146,000 | USD | evidence → |
| Securities held to maturity | 31,855,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,152,000 | USD | evidence → |
| Interest-bearing deposits | 222,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,673,000 | USD | evidence → |
| Equity capital | 35,898,000 | 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 | 9,582,000 | USD | evidence → |
| Interest expense | 1,208,000 | USD | evidence → |
| Net interest income | 8,374,000 | USD | evidence → |
| Noninterest income | 2,181,000 | USD | evidence → |
| Noninterest expense | 4,391,000 | USD | evidence → |
| Provision for loan losses | 238,000 | USD | evidence → |
| Pretax income | 5,928,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,399,000 | USD | evidence → |
| Total capital | 40,098,000 | USD | evidence → |
| Risk-weighted assets | 214,058,000 | USD | evidence → |