Call reports 2024
MAYVILLE STATE BANK — 2024
What MAYVILLE STATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 91,698,000 | 93,743,000 | 96,665,000 | 98,053,000 |
| Total loans | 43,132,000 | 43,591,000 | 45,234,000 | 44,458,000 |
| Allowance for loan losses | 509,000 | 502,000 | 512,000 | 534,000 |
| Securities available for sale | 33,969,000 | 33,246,000 | 33,687,000 | 35,285,000 |
| Securities held to maturity | 11,000 | 11,000 | 7,000 | 7,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,352,000 | 86,157,000 | 88,133,000 | 90,349,000 |
| Interest-bearing deposits | 63,782,000 | 65,059,000 | 66,790,000 | 68,024,000 |
| Noninterest-bearing deposits | 20,570,000 | 21,098,000 | 21,343,000 | 22,325,000 |
| Equity capital | 7,186,000 | 7,475,000 | 8,441,000 | 7,550,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 815,000 | 1,645,000 | 2,537,000 | 3,483,000 |
| Interest expense | 107,000 | 254,000 | 450,000 | 647,000 |
| Net interest income | 708,000 | 1,391,000 | 2,087,000 | 2,836,000 |
| Noninterest income | 159,000 | 318,000 | 465,000 | 630,000 |
| Noninterest expense | 702,000 | 1,417,000 | 2,122,000 | 2,847,000 |
| Provision for loan losses | 15,000 | 20,000 | 30,000 | 76,000 |
| Pretax income | 150,000 | 272,000 | 400,000 | 543,000 |
| Income tax | 22,000 | 37,000 | 55,000 | 74,000 |
| Net income | 128,000 | 235,000 | 345,000 | 469,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,750,000 | 10,806,000 | 10,866,000 | 10,735,000 |