Call report 2011Q2
MAYVILLE STATE BANK — 2011Q2
The 22 measures MAYVILLE STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,950,000 | USD | evidence → |
| Total loans | 52,105,000 | USD | evidence → |
| Allowance for loan losses | 628,000 | USD | evidence → |
| Securities available for sale | 22,971,000 | USD | evidence → |
| Securities held to maturity | 3,611,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,563,000 | USD | evidence → |
| Interest-bearing deposits | 69,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,239,000 | USD | evidence → |
| Equity capital | 8,975,000 | 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 | 1,746,000 | USD | evidence → |
| Interest expense | 456,000 | USD | evidence → |
| Net interest income | 1,290,000 | USD | evidence → |
| Noninterest income | 365,000 | USD | evidence → |
| Noninterest expense | 1,179,000 | USD | evidence → |
| Provision for loan losses | 82,000 | USD | evidence → |
| Pretax income | 414,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,728,000 | USD | evidence → |
| Total capital | 9,282,000 | USD | evidence → |
| Risk-weighted assets | 44,216,000 | USD | evidence → |