Call report 2024Q1
BANK OF MAUSTON — 2024Q1
The 22 measures BANK OF MAUSTON reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 399,068,000 | USD | evidence → |
| Total loans | 228,683,000 | USD | evidence → |
| Allowance for loan losses | 5,028,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 145,235,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,574,000 | USD | evidence → |
| Interest-bearing deposits | 294,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,920,000 | USD | evidence → |
| Equity capital | 45,300,000 | 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 | 4,481,000 | USD | evidence → |
| Interest expense | 2,002,000 | USD | evidence → |
| Net interest income | 2,479,000 | USD | evidence → |
| Noninterest income | 710,000 | USD | evidence → |
| Noninterest expense | 1,639,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,550,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,392,000 | USD | evidence → |