Call report 2011Q1
MAYVILLE STATE BANK — 2011Q1
The 22 measures MAYVILLE STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,902,000 | USD | evidence → |
| Total loans | 52,662,000 | USD | evidence → |
| Allowance for loan losses | 610,000 | USD | evidence → |
| Securities available for sale | 21,946,000 | USD | evidence → |
| Securities held to maturity | 3,755,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,811,000 | USD | evidence → |
| Interest-bearing deposits | 70,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,675,000 | USD | evidence → |
| Equity capital | 8,756,000 | 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 | 874,000 | USD | evidence → |
| Interest expense | 233,000 | USD | evidence → |
| Net interest income | 641,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 595,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 195,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,619,000 | USD | evidence → |
| Total capital | 9,185,000 | USD | evidence → |
| Risk-weighted assets | 45,211,000 | USD | evidence → |