Call report 2018Q2
MAYVILLE STATE BANK — 2018Q2
The 22 measures MAYVILLE STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,390,000 | USD | evidence → |
| Total loans | 35,007,000 | USD | evidence → |
| Allowance for loan losses | 584,000 | USD | evidence → |
| Securities available for sale | 32,427,000 | USD | evidence → |
| Securities held to maturity | 1,592,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,151,000 | USD | evidence → |
| Interest-bearing deposits | 65,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,907,000 | USD | evidence → |
| Equity capital | 9,078,000 | 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 | 1,356,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 1,247,000 | USD | evidence → |
| Noninterest income | 370,000 | USD | evidence → |
| Noninterest expense | 1,252,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 366,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,429,000 | USD | evidence → |
| Total capital | 9,898,000 | USD | evidence → |
| Risk-weighted assets | 37,427,000 | USD | evidence → |