Call report 2011Q4
MAYVILLE STATE BANK — 2011Q4
The 22 measures MAYVILLE STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,134,000 | USD | evidence → |
| Total loans | 51,122,000 | USD | evidence → |
| Allowance for loan losses | 669,000 | USD | evidence → |
| Securities available for sale | 26,362,000 | USD | evidence → |
| Securities held to maturity | 1,303,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,733,000 | USD | evidence → |
| Interest-bearing deposits | 69,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,093,000 | USD | evidence → |
| Equity capital | 8,912,000 | 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 | 3,452,000 | USD | evidence → |
| Interest expense | 876,000 | USD | evidence → |
| Net interest income | 2,576,000 | USD | evidence → |
| Noninterest income | 710,000 | USD | evidence → |
| Noninterest expense | 2,355,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 716,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,609,000 | USD | evidence → |
| Total capital | 9,166,000 | USD | evidence → |
| Risk-weighted assets | 44,480,000 | USD | evidence → |