Call reports 2026
BANK OF MAUSTON — 2026
What BANK OF MAUSTON reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 419,823,000 | 426,704,000 |
| Total loans | 245,766,000 | 247,754,000 |
| Allowance for loan losses | 4,667,000 | 4,667,000 |
| Securities available for sale | 16,603,000 | 31,578,000 |
| Securities held to maturity | 113,277,000 | 111,951,000 |
| Trading assets | 0 | 0 |
| Total deposits | 362,417,000 | 367,735,000 |
| Interest-bearing deposits | 318,611,000 | 318,096,000 |
| Noninterest-bearing deposits | 43,806,000 | 49,639,000 |
| Equity capital | 55,482,000 | 57,179,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 5,299,000 | 10,772,000 |
| Interest expense | 1,744,000 | 3,379,000 |
| Net interest income | 3,555,000 | 7,393,000 |
| Noninterest income | 985,000 | 1,875,000 |
| Noninterest expense | 2,139,000 | 3,819,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 2,401,000 | 5,449,000 |
| Income tax | 0 | 0 |
| Net income | 2,401,000 | 5,449,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 60,120,000 | 61,656,000 |