Call report 2016Q4
MAYVILLE STATE BANK — 2016Q4
The 22 measures MAYVILLE STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,083,000 | USD | evidence → |
| Total loans | 36,579,000 | USD | evidence → |
| Allowance for loan losses | 567,000 | USD | evidence → |
| Securities available for sale | 34,798,000 | USD | evidence → |
| Securities held to maturity | 660,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,923,000 | USD | evidence → |
| Interest-bearing deposits | 67,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,048,000 | USD | evidence → |
| Equity capital | 8,958,000 | 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 | 2,752,000 | USD | evidence → |
| Interest expense | 248,000 | USD | evidence → |
| Net interest income | 2,504,000 | USD | evidence → |
| Noninterest income | 636,000 | USD | evidence → |
| Noninterest expense | 2,307,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 833,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,144,000 | USD | evidence → |
| Total capital | 9,615,000 | USD | evidence → |
| Risk-weighted assets | 37,603,000 | USD | evidence → |