Call report 2012Q4
MAYVILLE STATE BANK — 2012Q4
The 22 measures MAYVILLE STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,463,000 | USD | evidence → |
| Total loans | 47,102,000 | USD | evidence → |
| Allowance for loan losses | 625,000 | USD | evidence → |
| Securities available for sale | 24,222,000 | USD | evidence → |
| Securities held to maturity | 1,273,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,160,000 | USD | evidence → |
| Interest-bearing deposits | 69,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,625,000 | USD | evidence → |
| Equity capital | 8,990,000 | 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 | 3,203,000 | USD | evidence → |
| Interest expense | 652,000 | USD | evidence → |
| Net interest income | 2,551,000 | USD | evidence → |
| Noninterest income | 782,000 | USD | evidence → |
| Noninterest expense | 2,394,000 | USD | evidence → |
| Provision for loan losses | 304,000 | USD | evidence → |
| Pretax income | 637,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,680,000 | USD | evidence → |
| Total capital | 9,217,000 | USD | evidence → |
| Risk-weighted assets | 42,894,000 | USD | evidence → |