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Call report 2021Q3

BANK OF MAUSTON — 2021Q3

The 22 measures BANK OF MAUSTON reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/50784735-e9d6-4989-a759-c5dc4950327a/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets403,530,000USDevidence →
Total loans194,118,000USDevidence →
Allowance for loan losses5,009,000USDevidence →
Securities available for sale134,006,000USDevidence →
Securities held to maturity58,074,000USDevidence →
Trading assets0USDevidence →
Total deposits353,288,000USDevidence →
Interest-bearing deposits313,607,000USDevidence →
Noninterest-bearing deposits39,681,000USDevidence →
Equity capital45,659,000USDevidence →

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 income9,852,000USDevidence →
Interest expense1,090,000USDevidence →
Net interest income8,762,000USDevidence →
Noninterest income2,999,000USDevidence →
Noninterest expense4,449,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income7,238,000USDevidence →
Income tax0USDevidence →
Net income7,238,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital46,269,000USDevidence →
Total capital49,413,000USDevidence →
Risk-weighted assets249,686,000USDevidence →

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