Call reports 2024
BANK OF MAUSTON — 2024
What BANK OF MAUSTON reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 399,068,000 | 408,561,000 | 403,960,000 | 404,228,000 |
| Total loans | 228,683,000 | 237,757,000 | 233,610,000 | 235,860,000 |
| Allowance for loan losses | 5,028,000 | 4,727,000 | 4,676,000 | 4,675,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 145,235,000 | 140,779,000 | 138,194,000 | 133,434,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 331,574,000 | 342,330,000 | 336,343,000 | 352,179,000 |
| Interest-bearing deposits | 294,654,000 | 299,633,000 | 293,730,000 | 309,845,000 |
| Noninterest-bearing deposits | 36,920,000 | 42,697,000 | 42,613,000 | 42,334,000 |
| Equity capital | 45,300,000 | 46,561,000 | 47,882,000 | 48,586,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 4,481,000 | 9,097,000 | 14,075,000 | 19,005,000 |
| Interest expense | 2,002,000 | 3,979,000 | 6,095,000 | 7,967,000 |
| Net interest income | 2,479,000 | 5,118,000 | 7,980,000 | 11,038,000 |
| Noninterest income | 710,000 | 1,557,000 | 2,383,000 | 3,216,000 |
| Noninterest expense | 1,639,000 | 3,148,000 | 4,836,000 | 7,023,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,550,000 | 3,527,000 | 5,527,000 | 7,231,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,550,000 | 3,527,000 | 5,527,000 | 7,231,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,392,000 | 53,282,000 | 54,196,000 | 54,535,000 |