Call report 2022Q2
BANK OF MAUSTON — 2022Q2
The 22 measures BANK OF MAUSTON reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 397,459,000 | USD | evidence → |
| Total loans | 207,495,000 | USD | evidence → |
| Allowance for loan losses | 5,033,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 169,437,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,866,000 | USD | evidence → |
| Interest-bearing deposits | 307,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,425,000 | USD | evidence → |
| Equity capital | 36,571,000 | 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 | 6,477,000 | USD | evidence → |
| Interest expense | 602,000 | USD | evidence → |
| Net interest income | 5,875,000 | USD | evidence → |
| Noninterest income | 1,559,000 | USD | evidence → |
| Noninterest expense | 3,119,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,315,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,340,000 | USD | evidence → |
| Total capital | 51,776,000 | USD | evidence → |
| Risk-weighted assets | 273,315,000 | USD | evidence → |