Call report 2011Q3
MAYVILLE STATE BANK — 2011Q3
The 22 measures MAYVILLE STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,685,000 | USD | evidence → |
| Total loans | 51,828,000 | USD | evidence → |
| Allowance for loan losses | 591,000 | USD | evidence → |
| Securities available for sale | 23,905,000 | USD | evidence → |
| Securities held to maturity | 1,794,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,055,000 | USD | evidence → |
| Interest-bearing deposits | 69,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,465,000 | USD | evidence → |
| Equity capital | 9,148,000 | 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 | 2,606,000 | USD | evidence → |
| Interest expense | 672,000 | USD | evidence → |
| Net interest income | 1,934,000 | USD | evidence → |
| Noninterest income | 567,000 | USD | evidence → |
| Noninterest expense | 1,786,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 600,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,805,000 | USD | evidence → |
| Total capital | 9,363,000 | USD | evidence → |
| Risk-weighted assets | 44,603,000 | USD | evidence → |