Call report 2012Q2
MAYVILLE STATE BANK — 2012Q2
The 22 measures MAYVILLE STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,712,000 | USD | evidence → |
| Total loans | 49,721,000 | USD | evidence → |
| Allowance for loan losses | 715,000 | USD | evidence → |
| Securities available for sale | 27,372,000 | USD | evidence → |
| Securities held to maturity | 1,206,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,326,000 | USD | evidence → |
| Interest-bearing deposits | 69,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,967,000 | USD | evidence → |
| Equity capital | 9,070,000 | 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 | 1,617,000 | USD | evidence → |
| Interest expense | 364,000 | USD | evidence → |
| Net interest income | 1,253,000 | USD | evidence → |
| Noninterest income | 434,000 | USD | evidence → |
| Noninterest expense | 1,189,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 387,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,752,000 | USD | evidence → |
| Total capital | 9,304,000 | USD | evidence → |
| Risk-weighted assets | 43,973,000 | USD | evidence → |