Call reports 2004
MAYVILLE STATE BANK — 2004
What MAYVILLE STATE BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 82,622,000 | 82,545,000 | 82,844,000 | 84,555,000 |
| Total loans | 62,707,000 | 60,900,000 | 61,271,000 | 62,199,000 |
| Allowance for loan losses | 992,000 | 978,000 | 963,000 | 964,000 |
| Securities available for sale | 15,028,000 | 15,178,000 | 16,273,000 | 15,408,000 |
| Securities held to maturity | 426,000 | 825,000 | 825,000 | 825,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,349,000 | 74,311,000 | 74,391,000 | 76,400,000 |
| Interest-bearing deposits | 66,552,000 | 66,361,000 | 66,273,000 | 68,147,000 |
| Noninterest-bearing deposits | 7,797,000 | 7,950,000 | 8,118,000 | 8,253,000 |
| Equity capital | 7,944,000 | 7,904,000 | 8,126,000 | 7,935,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,049,000 | 2,129,000 | 3,201,000 | 4,251,000 |
| Interest expense | 356,000 | 701,000 | 1,056,000 | 1,407,000 |
| Net interest income | 693,000 | 1,428,000 | 2,145,000 | 2,844,000 |
| Noninterest income | 120,000 | 257,000 | 391,000 | 534,000 |
| Noninterest expense | 540,000 | 1,080,000 | 1,595,000 | 2,098,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 273,000 | 605,000 | 941,000 | 1,280,000 |
| Income tax | 80,000 | 173,000 | 278,000 | 371,000 |
| Net income | 193,000 | 432,000 | 663,000 | 909,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,740,000 | 7,903,000 | 8,058,000 | 7,923,000 |
| Total capital | 8,341,000 | 8,488,000 | 8,641,000 | 8,524,000 |
| Risk-weighted assets | 47,718,000 | 46,424,000 | 46,260,000 | 47,751,000 |
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