Call reports 2018
MAYVILLE SAVINGS BANK — 2018
What MAYVILLE SAVINGS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 60,765,000 | 58,544,000 | 59,722,000 | 62,134,000 |
| Total loans | 47,764,000 | 47,843,000 | 48,624,000 | 49,381,000 |
| Allowance for loan losses | 334,000 | 345,000 | 353,000 | 336,000 |
| Securities available for sale | 7,381,000 | 6,243,000 | 6,215,000 | 5,109,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,076,000 | 51,732,000 | 52,759,000 | 55,109,000 |
| Interest-bearing deposits | 47,205,000 | 46,325,000 | 46,418,000 | 48,254,000 |
| Noninterest-bearing deposits | 6,871,000 | 5,407,000 | 6,341,000 | 6,855,000 |
| Equity capital | 6,546,000 | 6,650,000 | 6,768,000 | 6,858,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 590,000 | 1,179,000 | 1,782,000 | 2,422,000 |
| Interest expense | 90,000 | 179,000 | 276,000 | 384,000 |
| Net interest income | 500,000 | 1,000,000 | 1,506,000 | 2,038,000 |
| Noninterest income | 16,000 | 35,000 | 15,000 | 34,000 |
| Noninterest expense | 361,000 | 728,000 | 1,061,000 | 1,497,000 |
| Provision for loan losses | 15,000 | 25,000 | 32,000 | 40,000 |
| Pretax income | 140,000 | 282,000 | 428,000 | 535,000 |
| Income tax | 32,000 | 75,000 | 93,000 | 119,000 |
| Net income | 108,000 | 207,000 | 335,000 | 416,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,588,000 | 6,688,000 | 6,815,000 | 6,896,000 |
| Total capital | 6,922,000 | 7,033,000 | 7,168,000 | 7,232,000 |
| Risk-weighted assets | 36,918,000 | 35,737,000 | 35,850,000 | 37,128,000 |