Call report 2022Q3
BANK OF MAUSTON — 2022Q3
The 22 measures BANK OF MAUSTON reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 390,902,000 | USD | evidence → |
| Total loans | 212,485,000 | USD | evidence → |
| Allowance for loan losses | 5,033,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 172,639,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,059,000 | USD | evidence → |
| Interest-bearing deposits | 299,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,685,000 | USD | evidence → |
| Equity capital | 37,797,000 | 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 | 10,035,000 | USD | evidence → |
| Interest expense | 932,000 | USD | evidence → |
| Net interest income | 9,103,000 | USD | evidence → |
| Noninterest income | 2,321,000 | USD | evidence → |
| Noninterest expense | 4,729,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,695,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,395,000 | USD | evidence → |
| Total capital | 52,875,000 | USD | evidence → |
| Risk-weighted assets | 276,872,000 | USD | evidence → |
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