Call report 2020Q4
BANK OF MAUSTON — 2020Q4
The 22 measures BANK OF MAUSTON reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 347,353,000 | USD | evidence → |
| Total loans | 202,784,000 | USD | evidence → |
| Allowance for loan losses | 4,906,000 | USD | evidence → |
| Securities available for sale | 76,493,000 | USD | evidence → |
| Securities held to maturity | 47,076,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,243,000 | USD | evidence → |
| Interest-bearing deposits | 264,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,915,000 | USD | evidence → |
| Equity capital | 44,695,000 | 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 | 13,591,000 | USD | evidence → |
| Interest expense | 1,776,000 | USD | evidence → |
| Net interest income | 11,815,000 | USD | evidence → |
| Noninterest income | 4,091,000 | USD | evidence → |
| Noninterest expense | 5,976,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 9,655,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,059,000 | USD | evidence → |
| Total capital | 45,994,000 | USD | evidence → |
| Risk-weighted assets | 232,847,000 | USD | evidence → |