Call report 2012Q1
MAYVILLE STATE BANK — 2012Q1
The 22 measures MAYVILLE STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,469,000 | USD | evidence → |
| Total loans | 50,046,000 | USD | evidence → |
| Allowance for loan losses | 653,000 | USD | evidence → |
| Securities available for sale | 26,708,000 | USD | evidence → |
| Securities held to maturity | 1,295,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,247,000 | USD | evidence → |
| Interest-bearing deposits | 70,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,044,000 | USD | evidence → |
| Equity capital | 8,904,000 | 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 | 806,000 | USD | evidence → |
| Interest expense | 192,000 | USD | evidence → |
| Net interest income | 614,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 598,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 140,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 98,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,631,000 | USD | evidence → |
| Total capital | 9,189,000 | USD | evidence → |
| Risk-weighted assets | 44,511,000 | USD | evidence → |