Call report 2023Q1
BANK OF MAUSTON — 2023Q1
The 22 measures BANK OF MAUSTON reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,053,000 | USD | evidence → |
| Total loans | 228,383,000 | USD | evidence → |
| Allowance for loan losses | 5,032,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 159,717,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,330,000 | USD | evidence → |
| Interest-bearing deposits | 295,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,450,000 | USD | evidence → |
| Equity capital | 38,842,000 | 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 | 3,653,000 | USD | evidence → |
| Interest expense | 1,187,000 | USD | evidence → |
| Net interest income | 2,466,000 | USD | evidence → |
| Noninterest income | 745,000 | USD | evidence → |
| Noninterest expense | 1,612,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,599,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,139,000 | USD | evidence → |
| Total capital | 53,661,000 | USD | evidence → |
| Risk-weighted assets | 280,286,000 | USD | evidence → |