Call report 2016Q1
MAYVILLE STATE BANK — 2016Q1
The 22 measures MAYVILLE STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,881,000 | USD | evidence → |
| Total loans | 38,066,000 | USD | evidence → |
| Allowance for loan losses | 610,000 | USD | evidence → |
| Securities available for sale | 34,561,000 | USD | evidence → |
| Securities held to maturity | 2,315,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,352,000 | USD | evidence → |
| Interest-bearing deposits | 68,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,443,000 | USD | evidence → |
| Equity capital | 9,267,000 | 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 | 691,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 628,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 580,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 209,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,086,000 | USD | evidence → |
| Total capital | 9,544,000 | USD | evidence → |
| Risk-weighted assets | 36,524,000 | USD | evidence → |