Call reports 2018
MAYVILLE STATE BANK — 2018
What MAYVILLE STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 89,125,000 | 89,390,000 | 87,545,000 | 88,790,000 |
| Total loans | 34,348,000 | 35,007,000 | 36,437,000 | 36,964,000 |
| Allowance for loan losses | 570,000 | 584,000 | 581,000 | 572,000 |
| Securities available for sale | 32,629,000 | 32,427,000 | 31,295,000 | 29,595,000 |
| Securities held to maturity | 1,592,000 | 1,592,000 | 1,694,000 | 1,689,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,897,000 | 80,151,000 | 78,220,000 | 79,550,000 |
| Interest-bearing deposits | 65,086,000 | 65,244,000 | 63,331,000 | 63,732,000 |
| Noninterest-bearing deposits | 14,811,000 | 14,907,000 | 14,889,000 | 15,818,000 |
| Equity capital | 9,048,000 | 9,078,000 | 9,131,000 | 9,133,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 664,000 | 1,356,000 | 2,071,000 | 2,788,000 |
| Interest expense | 54,000 | 109,000 | 163,000 | 216,000 |
| Net interest income | 610,000 | 1,247,000 | 1,908,000 | 2,572,000 |
| Noninterest income | 180,000 | 370,000 | 543,000 | 732,000 |
| Noninterest expense | 624,000 | 1,252,000 | 1,861,000 | 2,526,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 166,000 | 366,000 | 591,000 | 777,000 |
| Income tax | 30,000 | 60,000 | 90,000 | 90,000 |
| Net income | 136,000 | 306,000 | 501,000 | 687,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,335,000 | 9,429,000 | 9,548,000 | 9,430,000 |
| Total capital | 9,790,000 | 9,898,000 | 10,041,000 | 9,941,000 |
| Risk-weighted assets | 36,290,000 | 37,427,000 | 39,364,000 | 40,823,000 |