Call reports 2021
BANK OF MAUSTON — 2021
What BANK OF MAUSTON reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 364,382,000 | 396,841,000 | 403,530,000 | 395,626,000 |
| Total loans | 204,839,000 | 199,477,000 | 194,118,000 | 203,576,000 |
| Allowance for loan losses | 4,934,000 | 4,977,000 | 5,009,000 | 5,035,000 |
| Securities available for sale | 90,005,000 | 113,705,000 | 134,006,000 | 126,099,000 |
| Securities held to maturity | 58,220,000 | 59,720,000 | 58,074,000 | 57,001,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 318,708,000 | 348,107,000 | 353,288,000 | 342,715,000 |
| Interest-bearing deposits | 282,587,000 | 302,811,000 | 313,607,000 | 306,465,000 |
| Noninterest-bearing deposits | 36,121,000 | 45,296,000 | 39,681,000 | 36,250,000 |
| Equity capital | 43,964,000 | 45,741,000 | 45,659,000 | 45,295,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,091,000 | 6,711,000 | 9,852,000 | 13,217,000 |
| Interest expense | 367,000 | 729,000 | 1,090,000 | 1,422,000 |
| Net interest income | 2,724,000 | 5,982,000 | 8,762,000 | 11,795,000 |
| Noninterest income | 919,000 | 2,003,000 | 2,999,000 | 3,902,000 |
| Noninterest expense | 1,443,000 | 2,964,000 | 4,449,000 | 6,144,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 2,186,000 | 4,977,000 | 7,238,000 | 9,449,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,186,000 | 4,977,000 | 7,238,000 | 9,449,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,907,000 | 45,352,000 | 46,269,000 | 46,699,000 |
| Total capital | 46,953,000 | 48,448,000 | 49,413,000 | 49,899,000 |
| Risk-weighted assets | 241,845,000 | 245,841,000 | 249,686,000 | 254,204,000 |