Call reports 2017
MAYVILLE SAVINGS BANK — 2017
What MAYVILLE SAVINGS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 60,171,000 | 60,705,000 | 59,794,000 | 60,380,000 |
| Total loans | 46,516,000 | 46,646,000 | 46,628,000 | 47,460,000 |
| Allowance for loan losses | 279,000 | 295,000 | 311,000 | 326,000 |
| Securities available for sale | 7,254,000 | 7,047,000 | 7,575,000 | 7,410,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,687,000 | 54,089,000 | 53,187,000 | 53,808,000 |
| Interest-bearing deposits | 48,455,000 | 47,979,000 | 47,287,000 | 47,530,000 |
| Noninterest-bearing deposits | 5,232,000 | 6,110,000 | 5,900,000 | 6,278,000 |
| Equity capital | 6,244,000 | 6,327,000 | 6,414,000 | 6,455,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 577,000 | 1,165,000 | 1,750,000 | 2,340,000 |
| Interest expense | 83,000 | 167,000 | 252,000 | 339,000 |
| Net interest income | 494,000 | 998,000 | 1,498,000 | 2,001,000 |
| Noninterest income | 12,000 | 33,000 | 56,000 | 75,000 |
| Noninterest expense | 362,000 | 768,000 | 1,145,000 | 1,561,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 129,000 | 233,000 | 364,000 | 455,000 |
| Income tax | 45,000 | 80,000 | 126,000 | 155,000 |
| Net income | 84,000 | 153,000 | 238,000 | 300,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,264,000 | 6,333,000 | 6,419,000 | 6,480,000 |
| Total capital | 6,543,000 | 6,628,000 | 6,730,000 | 6,806,000 |
| Risk-weighted assets | 37,048,000 | 36,785,000 | 36,581,000 | 37,106,000 |