Call report 2017Q1
MAYVILLE STATE BANK — 2017Q1
The 22 measures MAYVILLE STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,252,000 | USD | evidence → |
| Total loans | 35,606,000 | USD | evidence → |
| Allowance for loan losses | 564,000 | USD | evidence → |
| Securities available for sale | 37,413,000 | USD | evidence → |
| Securities held to maturity | 655,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,868,000 | USD | evidence → |
| Interest-bearing deposits | 67,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,008,000 | USD | evidence → |
| Equity capital | 9,115,000 | 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 | 672,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 612,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 603,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 162,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,185,000 | USD | evidence → |
| Total capital | 9,656,000 | USD | evidence → |
| Risk-weighted assets | 37,620,000 | USD | evidence → |