Call reports 2015

MAYVILLE STATE BANK — 2015

Name: MAYVILLE STATE BANK — FFIEC call report 2015
Creator: MAYVILLE STATE BANK

What MAYVILLE STATE BANK reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/49630995-ec79-4ec9-81a4-8add7f0ffcc1/2015

Balance sheet

What the bank holds and owes at quarter end

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Total assets	90,741,000	91,054,000	89,341,000	91,076,000
Total loans	39,803,000	39,494,000	38,984,000	38,274,000
Allowance for loan losses	711,000	748,000	733,000	657,000
Securities available for sale	32,670,000	32,867,000	33,692,000	33,477,000
Securities held to maturity	1,213,000	1,173,000	2,320,000	2,320,000
Trading assets	0	0	0	0
Total deposits	81,405,000	81,621,000	79,809,000	81,717,000
Interest-bearing deposits	70,345,000	69,568,000	67,770,000	69,384,000
Noninterest-bearing deposits	11,060,000	12,053,000	12,039,000	12,333,000
Equity capital	9,127,000	9,117,000	9,244,000	9,087,000

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

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Interest income	697,000	1,407,000	2,106,000	2,809,000
Interest expense	80,000	162,000	236,000	303,000
Net interest income	617,000	1,245,000	1,870,000	2,506,000
Noninterest income	154,000	307,000	470,000	616,000
Noninterest expense	589,000	1,174,000	1,771,000	2,315,000
Provision for loan losses	25,000	25,000	25,000	25,000
Pretax income	157,000	353,000	544,000	782,000
Income tax	45,000	90,000	135,000	190,000
Net income	112,000	263,000	409,000	592,000

Basel measures — not reported for every quarter

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Tier 1 capital	8,925,000	9,002,000	9,071,000	9,001,000
Total capital	9,440,000	9,519,000	9,597,000	9,465,000
Risk-weighted assets	41,024,000	41,140,000	41,912,000	36,967,000