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Call report 2011Q3

MAYVILLE SAVINGS BANK — 2011Q3

The 22 measures MAYVILLE SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8559171f-8ac7-48ed-b3dd-12b1a16f3ebd/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets55,872,000USDevidence →
Total loans44,153,000USDevidence →
Allowance for loan losses191,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity2,211,000USDevidence →
Trading assets0USDevidence →
Total deposits46,489,000USDevidence →
Interest-bearing deposits44,656,000USDevidence →
Noninterest-bearing deposits1,834,000USDevidence →
Equity capital5,022,000USDevidence →

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 income1,935,000USDevidence →
Interest expense631,000USDevidence →
Net interest income1,304,000USDevidence →
Noninterest income-26,000USDevidence →
Noninterest expense1,221,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income57,000USDevidence →
Income tax11,000USDevidence →
Net income46,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,022,000USDevidence →
Total capital5,213,000USDevidence →
Risk-weighted assets32,935,000USDevidence →