Call report 2014Q3
MAYVILLE STATE BANK — 2014Q3
The 22 measures MAYVILLE STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,928,000 | USD | evidence → |
| Total loans | 40,405,000 | USD | evidence → |
| Allowance for loan losses | 680,000 | USD | evidence → |
| Securities available for sale | 31,874,000 | USD | evidence → |
| Securities held to maturity | 1,221,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,709,000 | USD | evidence → |
| Interest-bearing deposits | 69,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,653,000 | USD | evidence → |
| Equity capital | 8,953,000 | 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 | 2,180,000 | USD | evidence → |
| Interest expense | 274,000 | USD | evidence → |
| Net interest income | 1,906,000 | USD | evidence → |
| Noninterest income | 494,000 | USD | evidence → |
| Noninterest expense | 1,856,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 396,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,887,000 | USD | evidence → |
| Total capital | 9,390,000 | USD | evidence → |
| Risk-weighted assets | 40,069,000 | USD | evidence → |