Call reports 2022
BANK OF MAUSTON — 2022
What BANK OF MAUSTON reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 396,694,000 | 397,459,000 | 390,902,000 | 396,205,000 |
| Total loans | 208,451,000 | 207,495,000 | 212,485,000 | 222,411,000 |
| Allowance for loan losses | 5,033,000 | 5,033,000 | 5,033,000 | 5,031,000 |
| Securities available for sale | 118,809,000 | 0 | 0 | 0 |
| Securities held to maturity | 57,326,000 | 169,437,000 | 172,639,000 | 167,558,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 354,526,000 | 356,866,000 | 344,059,000 | 334,675,000 |
| Interest-bearing deposits | 312,382,000 | 307,441,000 | 299,374,000 | 292,604,000 |
| Noninterest-bearing deposits | 42,144,000 | 49,425,000 | 44,685,000 | 42,071,000 |
| Equity capital | 38,474,000 | 36,571,000 | 37,797,000 | 38,316,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,118,000 | 6,477,000 | 10,035,000 | 13,650,000 |
| Interest expense | 304,000 | 602,000 | 932,000 | 1,523,000 |
| Net interest income | 2,814,000 | 5,875,000 | 9,103,000 | 12,127,000 |
| Noninterest income | 740,000 | 1,559,000 | 2,321,000 | 2,971,000 |
| Noninterest expense | 1,528,000 | 3,119,000 | 4,729,000 | 6,263,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,026,000 | 4,315,000 | 6,695,000 | 8,835,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,026,000 | 4,315,000 | 6,695,000 | 8,835,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,411,000 | 48,340,000 | 49,395,000 | 49,742,000 |
| Total capital | 50,837,000 | 51,776,000 | 52,875,000 | 53,260,000 |
| Risk-weighted assets | 272,495,000 | 273,315,000 | 276,872,000 | 279,951,000 |