Call reports 2013

MAYVILLE STATE BANK — 2013

Name: MAYVILLE STATE BANK — FFIEC call report 2013
Creator: MAYVILLE STATE BANK

What MAYVILLE STATE BANK reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/49630995-ec79-4ec9-81a4-8add7f0ffcc1/2013

Balance sheet

What the bank holds and owes at quarter end

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Total assets	91,828,000	92,212,000	90,042,000	91,238,000
Total loans	46,527,000	45,632,000	44,876,000	44,229,000
Allowance for loan losses	592,000	533,000	589,000	654,000
Securities available for sale	25,699,000	26,521,000	27,408,000	28,638,000
Securities held to maturity	1,265,000	2,630,000	1,575,000	1,575,000
Trading assets	0	0	0	0
Total deposits	82,566,000	83,138,000	80,815,000	82,211,000
Interest-bearing deposits	71,343,000	72,532,000	70,545,000	72,081,000
Noninterest-bearing deposits	11,223,000	10,606,000	10,270,000	10,130,000
Equity capital	9,000,000	8,827,000	8,856,000	8,813,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Interest income	754,000	1,516,000	2,273,000	3,026,000
Interest expense	111,000	216,000	320,000	421,000
Net interest income	643,000	1,300,000	1,953,000	2,605,000
Noninterest income	161,000	347,000	519,000	720,000
Noninterest expense	598,000	1,209,000	1,831,000	2,406,000
Provision for loan losses	55,000	110,000	164,000	240,000
Pretax income	151,000	328,000	477,000	679,000
Income tax	45,000	90,000	135,000	180,000
Net income	106,000	238,000	342,000	499,000

Basel measures — not reported for every quarter

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Tier 1 capital	8,710,000	8,766,000	8,793,000	8,773,000
Total capital	9,247,000	9,299,000	9,321,000	9,298,000
Risk-weighted assets	42,903,000	43,280,000	42,183,000	41,895,000