Call reports 2001
MAYVILLE SAVINGS BANK — 2001
What MAYVILLE SAVINGS BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 31,096,000 | 31,876,000 | 33,072,000 | 33,844,000 |
| Total loans | 26,513,000 | 26,853,000 | 28,089,000 | 28,642,000 |
| Allowance for loan losses | 78,000 | 78,000 | 78,000 | 78,000 |
| Securities available for sale | 195,000 | 192,000 | 190,000 | 187,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,795,000 | 20,636,000 | 20,654,000 | 21,459,000 |
| Interest-bearing deposits | 19,514,000 | 20,248,000 | 20,173,000 | 21,078,000 |
| Noninterest-bearing deposits | 281,000 | 388,000 | 481,000 | 381,000 |
| Equity capital | 3,077,000 | 3,128,000 | 3,171,000 | 3,228,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 587,000 | 1,161,000 | 1,727,000 | 2,302,000 |
| Interest expense | 368,000 | 718,000 | 1,058,000 | 1,387,000 |
| Net interest income | 219,000 | 443,000 | 669,000 | 915,000 |
| Noninterest income | 17,000 | 34,000 | 45,000 | 58,000 |
| Noninterest expense | 155,000 | 312,000 | 479,000 | 644,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 81,000 | 165,000 | 235,000 | 329,000 |
| Income tax | 32,000 | 65,000 | 92,000 | 129,000 |
| Net income | 49,000 | 100,000 | 143,000 | 200,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,077,000 | 3,128,000 | 3,171,000 | 3,228,000 |
| Total capital | 3,155,000 | 3,206,000 | 3,249,000 | 3,306,000 |
| Risk-weighted assets | 16,819,000 | 17,087,000 | 17,872,000 | 18,349,000 |