Call report 2025Q4
BANK OF MAUSTON — 2025Q4
The 22 measures BANK OF MAUSTON reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 427,009,000 | USD | evidence → |
| Total loans | 250,294,000 | USD | evidence → |
| Allowance for loan losses | 4,669,000 | USD | evidence → |
| Securities available for sale | 8,378,000 | USD | evidence → |
| Securities held to maturity | 118,271,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,910,000 | USD | evidence → |
| Interest-bearing deposits | 322,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,065,000 | USD | evidence → |
| Equity capital | 54,237,000 | 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 | 20,645,000 | USD | evidence → |
| Interest expense | 7,296,000 | USD | evidence → |
| Net interest income | 13,349,000 | USD | evidence → |
| Noninterest income | 4,420,000 | USD | evidence → |
| Noninterest expense | 7,424,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,345,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,978,000 | USD | evidence → |