Call reports 2023
BANK OF MAUSTON — 2023
What BANK OF MAUSTON reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 394,053,000 | 398,629,000 | 390,602,000 | 404,521,000 |
| Total loans | 228,383,000 | 232,277,000 | 229,269,000 | 228,174,000 |
| Allowance for loan losses | 5,032,000 | 5,032,000 | 5,033,000 | 5,027,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 159,717,000 | 158,361,000 | 155,631,000 | 151,268,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 332,330,000 | 331,456,000 | 324,265,000 | 338,931,000 |
| Interest-bearing deposits | 295,880,000 | 290,563,000 | 282,570,000 | 299,136,000 |
| Noninterest-bearing deposits | 36,450,000 | 40,893,000 | 41,695,000 | 39,795,000 |
| Equity capital | 38,842,000 | 42,375,000 | 43,778,000 | 44,446,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,653,000 | 7,541,000 | 11,644,000 | 15,906,000 |
| Interest expense | 1,187,000 | 2,716,000 | 4,320,000 | 6,079,000 |
| Net interest income | 2,466,000 | 4,825,000 | 7,324,000 | 9,827,000 |
| Noninterest income | 745,000 | 1,530,000 | 2,404,000 | 3,137,000 |
| Noninterest expense | 1,612,000 | 3,066,000 | 4,731,000 | 6,271,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,599,000 | 3,289,000 | 4,997,000 | 6,693,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,599,000 | 3,289,000 | 4,997,000 | 6,693,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,139,000 | 50,758,000 | 48,630,000 | 51,933,000 |
| Total capital | 53,661,000 | — | — | — |
| Risk-weighted assets | 280,286,000 | — | — | — |