Call reports 2020
MAYVILLE STATE BANK — 2020
What MAYVILLE STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 86,467,000 | 92,449,000 | 97,056,000 | 100,484,000 |
| Total loans | 38,826,000 | 41,365,000 | 40,779,000 | 39,073,000 |
| Allowance for loan losses | 567,000 | 508,000 | 505,000 | 567,000 |
| Securities available for sale | 21,899,000 | 27,276,000 | 26,365,000 | 31,569,000 |
| Securities held to maturity | 433,000 | 433,000 | 747,000 | 747,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,862,000 | 82,063,000 | 86,504,000 | 89,880,000 |
| Interest-bearing deposits | 60,598,000 | 62,029,000 | 64,745,000 | 68,339,000 |
| Noninterest-bearing deposits | 16,264,000 | 20,034,000 | 21,759,000 | 21,541,000 |
| Equity capital | 9,471,000 | 10,132,000 | 10,241,000 | 10,212,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 673,000 | 1,341,000 | 1,999,000 | 2,751,000 |
| Interest expense | 48,000 | 95,000 | 142,000 | 188,000 |
| Net interest income | 625,000 | 1,246,000 | 1,857,000 | 2,563,000 |
| Noninterest income | 154,000 | 309,000 | 475,000 | 611,000 |
| Noninterest expense | 652,000 | 1,315,000 | 1,974,000 | 2,632,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 135,000 | 248,000 | 391,000 | 578,000 |
| Income tax | 22,000 | 35,000 | 37,000 | -54,000 |
| Net income | 113,000 | 213,000 | 354,000 | 632,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,650,000 | 9,700,000 | 9,790,000 | 9,788,000 |
| Total capital | 10,185,000 | — | — | — |
| Risk-weighted assets | 42,837,000 | — | — | — |