Call reports 2017
MAYVILLE STATE BANK — 2017
What MAYVILLE STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 92,252,000 | 91,202,000 | 90,188,000 | 90,827,000 |
| Total loans | 35,606,000 | 35,389,000 | 34,989,000 | 34,769,000 |
| Allowance for loan losses | 564,000 | 560,000 | 534,000 | 516,000 |
| Securities available for sale | 37,413,000 | 35,596,000 | 34,569,000 | 33,000,000 |
| Securities held to maturity | 655,000 | 655,000 | 1,597,000 | 1,593,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,868,000 | 81,644,000 | 80,500,000 | 81,665,000 |
| Interest-bearing deposits | 67,860,000 | 67,300,000 | 65,780,000 | 67,651,000 |
| Noninterest-bearing deposits | 15,008,000 | 14,344,000 | 14,720,000 | 14,014,000 |
| Equity capital | 9,115,000 | 9,345,000 | 9,418,000 | 9,065,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 672,000 | 1,353,000 | 2,038,000 | 2,713,000 |
| Interest expense | 60,000 | 119,000 | 176,000 | 234,000 |
| Net interest income | 612,000 | 1,234,000 | 1,862,000 | 2,479,000 |
| Noninterest income | 153,000 | 315,000 | 482,000 | 644,000 |
| Noninterest expense | 603,000 | 1,194,000 | 1,801,000 | 2,359,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 162,000 | 355,000 | 543,000 | 764,000 |
| Income tax | 45,000 | 75,000 | 110,000 | 186,000 |
| Net income | 117,000 | 280,000 | 433,000 | 578,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,185,000 | 9,418,000 | 9,313,000 | 9,275,000 |
| Total capital | 9,656,000 | 9,891,000 | 9,762,000 | 9,715,000 |
| Risk-weighted assets | 37,620,000 | 37,760,000 | 35,866,000 | 35,180,000 |