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Call report 2021Q3

MAYVILLE STATE BANK — 2021Q3

The 22 measures MAYVILLE STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/49630995-ec79-4ec9-81a4-8add7f0ffcc1/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets108,919,000USDevidence →
Total loans42,182,000USDevidence →
Allowance for loan losses549,000USDevidence →
Securities available for sale39,784,000USDevidence →
Securities held to maturity1,408,000USDevidence →
Trading assets0USDevidence →
Total deposits98,006,000USDevidence →
Interest-bearing deposits73,292,000USDevidence →
Noninterest-bearing deposits24,714,000USDevidence →
Equity capital10,377,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,225,000USDevidence →
Interest expense121,000USDevidence →
Net interest income2,104,000USDevidence →
Noninterest income520,000USDevidence →
Noninterest expense1,952,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income673,000USDevidence →
Income tax75,000USDevidence →
Net income598,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,209,000USDevidence →