Call report 2015Q3
MAYVILLE STATE BANK — 2015Q3
The 22 measures MAYVILLE STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,341,000 | USD | evidence → |
| Total loans | 38,984,000 | USD | evidence → |
| Allowance for loan losses | 733,000 | USD | evidence → |
| Securities available for sale | 33,692,000 | USD | evidence → |
| Securities held to maturity | 2,320,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,809,000 | USD | evidence → |
| Interest-bearing deposits | 67,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,039,000 | USD | evidence → |
| Equity capital | 9,244,000 | 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 | 2,106,000 | USD | evidence → |
| Interest expense | 236,000 | USD | evidence → |
| Net interest income | 1,870,000 | USD | evidence → |
| Noninterest income | 470,000 | USD | evidence → |
| Noninterest expense | 1,771,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 544,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,071,000 | USD | evidence → |
| Total capital | 9,597,000 | USD | evidence → |
| Risk-weighted assets | 41,912,000 | USD | evidence → |