Call reports 2022
MAYVILLE STATE BANK — 2022
What MAYVILLE STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 108,061,000 | 106,304,000 | 106,653,000 | 104,154,000 |
| Total loans | 41,234,000 | 41,942,000 | 42,921,000 | 44,067,000 |
| Allowance for loan losses | 534,000 | 535,000 | 542,000 | 528,000 |
| Securities available for sale | 43,764,000 | 39,316,000 | 40,526,000 | 39,544,000 |
| Securities held to maturity | 1,318,000 | 1,318,000 | 1,268,000 | 853,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,546,000 | 99,350,000 | 100,126,000 | 97,496,000 |
| Interest-bearing deposits | 76,378,000 | 75,908,000 | 76,276,000 | 74,497,000 |
| Noninterest-bearing deposits | 23,168,000 | 23,442,000 | 23,850,000 | 22,999,000 |
| Equity capital | 8,289,000 | 6,813,000 | 6,433,000 | 6,595,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 702,000 | 1,392,000 | 2,169,000 | 2,967,000 |
| Interest expense | 38,000 | 72,000 | 108,000 | 142,000 |
| Net interest income | 664,000 | 1,320,000 | 2,061,000 | 2,825,000 |
| Noninterest income | 159,000 | 380,000 | 560,000 | 730,000 |
| Noninterest expense | 652,000 | 1,306,000 | 1,972,000 | 2,639,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 171,000 | 394,000 | 636,000 | 903,000 |
| Income tax | 22,000 | 65,000 | 95,000 | 145,000 |
| Net income | 149,000 | 329,000 | 541,000 | 758,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,150,000 | 10,278,000 | 10,439,000 | 10,353,000 |