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Call report 2011Q4

MAYVILLE SAVINGS BANK — 2011Q4

The 22 measures MAYVILLE SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8559171f-8ac7-48ed-b3dd-12b1a16f3ebd/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets56,659,000USDevidence →
Total loans43,083,000USDevidence →
Allowance for loan losses191,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity2,051,000USDevidence →
Trading assets0USDevidence →
Total deposits47,171,000USDevidence →
Interest-bearing deposits45,152,000USDevidence →
Noninterest-bearing deposits2,019,000USDevidence →
Equity capital5,098,000USDevidence →

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 income2,584,000USDevidence →
Interest expense825,000USDevidence →
Net interest income1,759,000USDevidence →
Noninterest income16,000USDevidence →
Noninterest expense1,597,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income178,000USDevidence →
Income tax56,000USDevidence →
Net income122,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,098,000USDevidence →
Total capital5,289,000USDevidence →
Risk-weighted assets32,504,000USDevidence →