Call reports 2026
MAYVILLE STATE BANK — 2026
What MAYVILLE STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 97,390,000 | 94,605,000 |
| Total loans | 44,440,000 | 44,206,000 |
| Allowance for loan losses | 578,000 | 593,000 |
| Securities available for sale | 35,594,000 | 33,284,000 |
| Securities held to maturity | 400,000 | 400,000 |
| Trading assets | 0 | 0 |
| Total deposits | 87,749,000 | 85,007,000 |
| Interest-bearing deposits | 64,865,000 | 63,197,000 |
| Noninterest-bearing deposits | 22,884,000 | 21,810,000 |
| Equity capital | 9,325,000 | 9,351,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 976,000 | 1,953,000 |
| Interest expense | 150,000 | 303,000 |
| Net interest income | 826,000 | 1,650,000 |
| Noninterest income | 149,000 | 312,000 |
| Noninterest expense | 706,000 | 1,395,000 |
| Provision for loan losses | 15,000 | 29,000 |
| Pretax income | 254,000 | 537,000 |
| Income tax | 44,000 | 69,000 |
| Net income | 210,000 | 468,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 11,187,000 | 11,318,000 |