Call reports 2022
MAYVILLE SAVINGS BANK — 2022
What MAYVILLE SAVINGS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 76,691,000 | 75,981,000 | 75,087,000 | 74,934,000 |
| Total loans | 38,984,000 | 39,148,000 | 43,335,000 | 43,439,000 |
| Allowance for loan losses | 575,000 | 576,000 | 576,000 | 576,000 |
| Securities available for sale | 6,637,000 | 7,055,000 | 6,733,000 | 6,910,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,819,000 | 68,187,000 | 67,363,000 | 67,019,000 |
| Interest-bearing deposits | 58,437,000 | 58,225,000 | 56,416,000 | 56,067,000 |
| Noninterest-bearing deposits | 10,382,000 | 9,962,000 | 10,947,000 | 10,952,000 |
| Equity capital | 7,752,000 | 7,665,000 | 7,586,000 | 7,809,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 496,000 | 1,017,000 | 1,636,000 | 2,326,000 |
| Interest expense | 63,000 | 120,000 | 172,000 | 236,000 |
| Net interest income | 433,000 | 897,000 | 1,464,000 | 2,090,000 |
| Noninterest income | 41,000 | 81,000 | 115,000 | 148,000 |
| Noninterest expense | 419,000 | 802,000 | 1,219,000 | 1,654,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 55,000 | 176,000 | 360,000 | 584,000 |
| Income tax | 10,000 | 39,000 | 84,000 | 140,000 |
| Net income | 45,000 | 137,000 | 276,000 | 444,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,105,000 | 8,197,000 | 8,336,000 | 8,504,000 |
| Total capital | 8,548,000 | 8,637,000 | 8,801,000 | 8,965,000 |
| Risk-weighted assets | 35,274,000 | 35,088,000 | 37,089,000 | 36,766,000 |