Call report 2024Q3
BANK OF MAUSTON — 2024Q3
The 22 measures BANK OF MAUSTON reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,960,000 | USD | evidence → |
| Total loans | 233,610,000 | USD | evidence → |
| Allowance for loan losses | 4,676,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 138,194,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,343,000 | USD | evidence → |
| Interest-bearing deposits | 293,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,613,000 | USD | evidence → |
| Equity capital | 47,882,000 | 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 | 14,075,000 | USD | evidence → |
| Interest expense | 6,095,000 | USD | evidence → |
| Net interest income | 7,980,000 | USD | evidence → |
| Noninterest income | 2,383,000 | USD | evidence → |
| Noninterest expense | 4,836,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,527,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,196,000 | USD | evidence → |