Call report 2012Q3
MAYVILLE STATE BANK — 2012Q3
The 22 measures MAYVILLE STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,140,000 | USD | evidence → |
| Total loans | 48,513,000 | USD | evidence → |
| Allowance for loan losses | 644,000 | USD | evidence → |
| Securities available for sale | 26,690,000 | USD | evidence → |
| Securities held to maturity | 1,273,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,645,000 | USD | evidence → |
| Interest-bearing deposits | 69,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,556,000 | USD | evidence → |
| Equity capital | 9,152,000 | 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 | 2,423,000 | USD | evidence → |
| Interest expense | 519,000 | USD | evidence → |
| Net interest income | 1,904,000 | USD | evidence → |
| Noninterest income | 609,000 | USD | evidence → |
| Noninterest expense | 1,797,000 | USD | evidence → |
| Provision for loan losses | 158,000 | USD | evidence → |
| Pretax income | 559,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,793,000 | USD | evidence → |
| Total capital | 9,342,000 | USD | evidence → |
| Risk-weighted assets | 43,839,000 | USD | evidence → |