Call report 2014Q1
MAYVILLE STATE BANK — 2014Q1
The 22 measures MAYVILLE STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,805,000 | USD | evidence → |
| Total loans | 42,743,000 | USD | evidence → |
| Allowance for loan losses | 700,000 | USD | evidence → |
| Securities available for sale | 28,771,000 | USD | evidence → |
| Securities held to maturity | 1,568,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,650,000 | USD | evidence → |
| Interest-bearing deposits | 71,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,007,000 | USD | evidence → |
| Equity capital | 8,808,000 | 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 | 729,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 633,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 640,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 99,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 59,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,756,000 | USD | evidence → |
| Total capital | 9,272,000 | USD | evidence → |
| Risk-weighted assets | 41,089,000 | USD | evidence → |