Call reports 2021
MAYVILLE STATE BANK — 2021
What MAYVILLE STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 104,414,000 | 107,451,000 | 108,919,000 | 110,327,000 |
| Total loans | 41,669,000 | 42,463,000 | 42,182,000 | 41,969,000 |
| Allowance for loan losses | 567,000 | 555,000 | 549,000 | 549,000 |
| Securities available for sale | 34,344,000 | 35,609,000 | 39,784,000 | 39,960,000 |
| Securities held to maturity | 744,000 | 744,000 | 1,408,000 | 1,408,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,970,000 | 96,668,000 | 98,006,000 | 100,145,000 |
| Interest-bearing deposits | 69,158,000 | 72,975,000 | 73,292,000 | 75,363,000 |
| Noninterest-bearing deposits | 24,812,000 | 23,693,000 | 24,714,000 | 24,782,000 |
| Equity capital | 10,000,000 | 10,100,000 | 10,377,000 | 9,889,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 675,000 | 1,367,000 | 2,225,000 | 2,952,000 |
| Interest expense | 40,000 | 80,000 | 121,000 | 162,000 |
| Net interest income | 635,000 | 1,287,000 | 2,104,000 | 2,790,000 |
| Noninterest income | 171,000 | 346,000 | 520,000 | 692,000 |
| Noninterest expense | 639,000 | 1,305,000 | 1,952,000 | 2,615,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 167,000 | 328,000 | 673,000 | 868,000 |
| Income tax | 22,000 | 45,000 | 75,000 | 125,000 |
| Net income | 145,000 | 283,000 | 598,000 | 743,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,883,000 | 9,970,000 | 10,209,000 | 10,051,000 |