Call report 2017Q4
MAYVILLE STATE BANK — 2017Q4
The 22 measures MAYVILLE STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,827,000 | USD | evidence → |
| Total loans | 34,769,000 | USD | evidence → |
| Allowance for loan losses | 516,000 | USD | evidence → |
| Securities available for sale | 33,000,000 | USD | evidence → |
| Securities held to maturity | 1,593,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,665,000 | USD | evidence → |
| Interest-bearing deposits | 67,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,014,000 | USD | evidence → |
| Equity capital | 9,065,000 | 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 | 2,713,000 | USD | evidence → |
| Interest expense | 234,000 | USD | evidence → |
| Net interest income | 2,479,000 | USD | evidence → |
| Noninterest income | 644,000 | USD | evidence → |
| Noninterest expense | 2,359,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 764,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,275,000 | USD | evidence → |
| Total capital | 9,715,000 | USD | evidence → |
| Risk-weighted assets | 35,180,000 | USD | evidence → |