Call report 2019Q4
BANK OF MAUSTON — 2019Q4
The 22 measures BANK OF MAUSTON reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,312,000 | USD | evidence → |
| Total loans | 191,671,000 | USD | evidence → |
| Allowance for loan losses | 4,736,000 | USD | evidence → |
| Securities available for sale | 62,619,000 | USD | evidence → |
| Securities held to maturity | 30,238,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,800,000 | USD | evidence → |
| Interest-bearing deposits | 229,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,511,000 | USD | evidence → |
| Equity capital | 39,698,000 | 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 | 13,207,000 | USD | evidence → |
| Interest expense | 2,138,000 | USD | evidence → |
| Net interest income | 11,069,000 | USD | evidence → |
| Noninterest income | 3,283,000 | USD | evidence → |
| Noninterest expense | 5,723,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 8,399,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,387,000 | USD | evidence → |
| Total capital | 42,171,000 | USD | evidence → |
| Risk-weighted assets | 220,832,000 | USD | evidence → |