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Call report 2020Q1

BANK OF MAUSTON — 2020Q1

The 22 measures BANK OF MAUSTON reported to the FFIEC for 2020Q1, each linked to its source filing.

PERIOD: 2020Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/50784735-e9d6-4989-a759-c5dc4950327a/2020Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets303,020,000USDevidence →
Total loans191,781,000USDevidence →
Allowance for loan losses4,632,000USDevidence →
Securities available for sale65,282,000USDevidence →
Securities held to maturity29,883,000USDevidence →
Trading assets0USDevidence →
Total deposits257,555,000USDevidence →
Interest-bearing deposits235,620,000USDevidence →
Noninterest-bearing deposits21,935,000USDevidence →
Equity capital41,275,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,251,000USDevidence →
Interest expense555,000USDevidence →
Net interest income2,696,000USDevidence →
Noninterest income607,000USDevidence →
Noninterest expense1,309,000USDevidence →
Provision for loan losses10,000USDevidence →
Pretax income1,984,000USDevidence →
Income tax0USDevidence →
Net income1,984,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital40,071,000USDevidence →
Total capital42,814,000USDevidence →
Risk-weighted assets217,570,000USDevidence →

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