Call report 2020Q3
BANK OF MAUSTON — 2020Q3
The 22 measures BANK OF MAUSTON reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,268,000 | USD | evidence → |
| Total loans | 203,239,000 | USD | evidence → |
| Allowance for loan losses | 4,877,000 | USD | evidence → |
| Securities available for sale | 78,625,000 | USD | evidence → |
| Securities held to maturity | 49,947,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,136,000 | USD | evidence → |
| Interest-bearing deposits | 258,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,580,000 | USD | evidence → |
| Equity capital | 44,544,000 | 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 | 10,285,000 | USD | evidence → |
| Interest expense | 1,396,000 | USD | evidence → |
| Net interest income | 8,889,000 | USD | evidence → |
| Noninterest income | 2,968,000 | USD | evidence → |
| Noninterest expense | 4,563,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 7,049,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,746,000 | USD | evidence → |
| Total capital | 45,537,000 | USD | evidence → |
| Risk-weighted assets | 221,255,000 | USD | evidence → |