Call reports 2025
BANK OF MAUSTON — 2025
What BANK OF MAUSTON reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 395,729,000 | 402,401,000 | 404,026,000 | 427,009,000 |
| Total loans | 238,504,000 | 243,413,000 | 240,656,000 | 250,294,000 |
| Allowance for loan losses | 4,674,000 | 4,677,000 | 4,679,000 | 4,669,000 |
| Securities available for sale | 0 | 0 | 4,555,000 | 8,378,000 |
| Securities held to maturity | 128,591,000 | 125,446,000 | 121,296,000 | 118,271,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 343,071,000 | 347,633,000 | 347,111,000 | 370,910,000 |
| Interest-bearing deposits | 300,191,000 | 301,628,000 | 306,029,000 | 322,845,000 |
| Noninterest-bearing deposits | 42,880,000 | 46,005,000 | 41,082,000 | 48,065,000 |
| Equity capital | 50,045,000 | 51,841,000 | 53,570,000 | 54,237,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 4,985,000 | 10,153,000 | 15,449,000 | 20,645,000 |
| Interest expense | 1,791,000 | 3,422,000 | 5,151,000 | 7,296,000 |
| Net interest income | 3,194,000 | 6,731,000 | 10,298,000 | 13,349,000 |
| Noninterest income | 788,000 | 1,544,000 | 2,540,000 | 4,420,000 |
| Noninterest expense | 1,799,000 | 3,424,000 | 5,408,000 | 7,424,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,183,000 | 4,851,000 | 7,430,000 | 10,345,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,183,000 | 4,851,000 | 7,430,000 | 10,345,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,652,000 | 57,121,000 | 58,525,000 | 58,978,000 |