Call report 2018Q4
BANK OF MAUSTON — 2018Q4
The 22 measures BANK OF MAUSTON reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,045,000 | USD | evidence → |
| Total loans | 195,067,000 | USD | evidence → |
| Allowance for loan losses | 4,643,000 | USD | evidence → |
| Securities available for sale | 54,674,000 | USD | evidence → |
| Securities held to maturity | 29,144,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,369,000 | USD | evidence → |
| Interest-bearing deposits | 226,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,731,000 | USD | evidence → |
| Equity capital | 36,291,000 | 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 | 12,828,000 | USD | evidence → |
| Interest expense | 1,688,000 | USD | evidence → |
| Net interest income | 11,140,000 | USD | evidence → |
| Noninterest income | 2,862,000 | USD | evidence → |
| Noninterest expense | 5,895,000 | USD | evidence → |
| Provision for loan losses | 313,000 | USD | evidence → |
| Pretax income | 7,795,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,795,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,167,000 | USD | evidence → |
| Total capital | 39,947,000 | USD | evidence → |
| Risk-weighted assets | 220,561,000 | USD | evidence → |