Call report 2020Q2
BANK OF MAUSTON — 2020Q2
The 22 measures BANK OF MAUSTON reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,828,000 | USD | evidence → |
| Total loans | 198,555,000 | USD | evidence → |
| Allowance for loan losses | 4,845,000 | USD | evidence → |
| Securities available for sale | 71,916,000 | USD | evidence → |
| Securities held to maturity | 38,208,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,343,000 | USD | evidence → |
| Interest-bearing deposits | 251,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,036,000 | USD | evidence → |
| Equity capital | 43,526,000 | 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 | 6,909,000 | USD | evidence → |
| Interest expense | 1,000,000 | USD | evidence → |
| Net interest income | 5,909,000 | USD | evidence → |
| Noninterest income | 1,786,000 | USD | evidence → |
| Noninterest expense | 2,910,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 4,570,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,607,000 | USD | evidence → |
| Total capital | 44,449,000 | USD | evidence → |
| Risk-weighted assets | 225,358,000 | USD | evidence → |