Call report 2015Q1
MAYVILLE STATE BANK — 2015Q1
The 22 measures MAYVILLE STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,741,000 | USD | evidence → |
| Total loans | 39,803,000 | USD | evidence → |
| Allowance for loan losses | 711,000 | USD | evidence → |
| Securities available for sale | 32,670,000 | USD | evidence → |
| Securities held to maturity | 1,213,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,405,000 | USD | evidence → |
| Interest-bearing deposits | 70,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,060,000 | USD | evidence → |
| Equity capital | 9,127,000 | 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 | 697,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 617,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 589,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 157,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,925,000 | USD | evidence → |
| Total capital | 9,440,000 | USD | evidence → |
| Risk-weighted assets | 41,024,000 | USD | evidence → |