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Call report 2016Q4

MAYVILLE SAVINGS BANK — 2016Q4

The 22 measures MAYVILLE SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8559171f-8ac7-48ed-b3dd-12b1a16f3ebd/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets61,142,000USDevidence →
Total loans45,660,000USDevidence →
Allowance for loan losses264,000USDevidence →
Securities available for sale6,134,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits54,822,000USDevidence →
Interest-bearing deposits50,331,000USDevidence →
Noninterest-bearing deposits4,491,000USDevidence →
Equity capital6,138,000USDevidence →

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 income2,272,000USDevidence →
Interest expense337,000USDevidence →
Net interest income1,935,000USDevidence →
Noninterest income50,000USDevidence →
Noninterest expense1,484,000USDevidence →
Provision for loan losses80,000USDevidence →
Pretax income421,000USDevidence →
Income tax149,000USDevidence →
Net income272,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,180,000USDevidence →
Total capital6,444,000USDevidence →
Risk-weighted assets35,706,000USDevidence →