Call report 2022Q4
BANK OF MAUSTON — 2022Q4
The 22 measures BANK OF MAUSTON reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,205,000 | USD | evidence → |
| Total loans | 222,411,000 | USD | evidence → |
| Allowance for loan losses | 5,031,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 167,558,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,675,000 | USD | evidence → |
| Interest-bearing deposits | 292,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,071,000 | USD | evidence → |
| Equity capital | 38,316,000 | 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 | 13,650,000 | USD | evidence → |
| Interest expense | 1,523,000 | USD | evidence → |
| Net interest income | 12,127,000 | USD | evidence → |
| Noninterest income | 2,971,000 | USD | evidence → |
| Noninterest expense | 6,263,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,835,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,742,000 | USD | evidence → |
| Total capital | 53,260,000 | USD | evidence → |
| Risk-weighted assets | 279,951,000 | USD | evidence → |