Call report 2017Q3
MAYVILLE STATE BANK — 2017Q3
The 22 measures MAYVILLE STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,188,000 | USD | evidence → |
| Total loans | 34,989,000 | USD | evidence → |
| Allowance for loan losses | 534,000 | USD | evidence → |
| Securities available for sale | 34,569,000 | USD | evidence → |
| Securities held to maturity | 1,597,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,500,000 | USD | evidence → |
| Interest-bearing deposits | 65,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,720,000 | USD | evidence → |
| Equity capital | 9,418,000 | 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 | 2,038,000 | USD | evidence → |
| Interest expense | 176,000 | USD | evidence → |
| Net interest income | 1,862,000 | USD | evidence → |
| Noninterest income | 482,000 | USD | evidence → |
| Noninterest expense | 1,801,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 543,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,313,000 | USD | evidence → |
| Total capital | 9,762,000 | USD | evidence → |
| Risk-weighted assets | 35,866,000 | USD | evidence → |