Call report 2019Q3
BANK OF MAUSTON — 2019Q3
The 22 measures BANK OF MAUSTON reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,252,000 | USD | evidence → |
| Total loans | 188,084,000 | USD | evidence → |
| Allowance for loan losses | 4,726,000 | USD | evidence → |
| Securities available for sale | 61,552,000 | USD | evidence → |
| Securities held to maturity | 30,178,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,723,000 | USD | evidence → |
| Interest-bearing deposits | 229,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,237,000 | USD | evidence → |
| Equity capital | 39,653,000 | 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 | 9,916,000 | USD | evidence → |
| Interest expense | 1,602,000 | USD | evidence → |
| Net interest income | 8,314,000 | USD | evidence → |
| Noninterest income | 2,178,000 | USD | evidence → |
| Noninterest expense | 4,191,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 6,091,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,091,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,229,000 | USD | evidence → |
| Total capital | 41,964,000 | USD | evidence → |
| Risk-weighted assets | 216,870,000 | USD | evidence → |