Call reports 2019
MAYVILLE STATE BANK — 2019
What MAYVILLE STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 87,286,000 | 86,234,000 | 84,883,000 | 86,418,000 |
| Total loans | 36,990,000 | 38,536,000 | 39,596,000 | 39,783,000 |
| Allowance for loan losses | 570,000 | 569,000 | 567,000 | 567,000 |
| Securities available for sale | 27,676,000 | 23,099,000 | 22,184,000 | 20,548,000 |
| Securities held to maturity | 1,689,000 | 1,689,000 | 438,000 | 438,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,728,000 | 76,422,000 | 75,027,000 | 76,658,000 |
| Interest-bearing deposits | 62,841,000 | 61,768,000 | 59,849,000 | 60,033,000 |
| Noninterest-bearing deposits | 14,887,000 | 14,654,000 | 15,178,000 | 16,625,000 |
| Equity capital | 9,380,000 | 9,639,000 | 9,764,000 | 9,705,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 696,000 | 1,409,000 | 2,124,000 | 2,830,000 |
| Interest expense | 51,000 | 102,000 | 153,000 | 202,000 |
| Net interest income | 645,000 | 1,307,000 | 1,971,000 | 2,628,000 |
| Noninterest income | 161,000 | 332,000 | 500,000 | 680,000 |
| Noninterest expense | 665,000 | 1,330,000 | 1,982,000 | 2,600,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 141,000 | 305,000 | 485,000 | 704,000 |
| Income tax | 25,000 | 47,000 | 70,000 | 90,000 |
| Net income | 116,000 | 258,000 | 415,000 | 614,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,495,000 | 9,587,000 | 9,693,000 | 9,588,000 |
| Total capital | 10,009,000 | 10,103,000 | 10,217,000 | 10,113,000 |
| Risk-weighted assets | 41,067,000 | 41,261,000 | 41,949,000 | 41,967,000 |