Call reports 2023
MAYVILLE SAVINGS BANK — 2023
What MAYVILLE SAVINGS BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 68,908,000 | 67,379,000 | 64,460,000 | 68,724,000 |
| Total loans | 45,090,000 | 45,490,000 | 44,672,000 | 44,606,000 |
| Allowance for loan losses | 476,000 | 477,000 | 477,000 | 477,000 |
| Securities available for sale | 5,942,000 | 5,879,000 | 5,677,000 | 5,922,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,643,000 | 58,941,000 | 55,999,000 | 59,865,000 |
| Interest-bearing deposits | 50,159,000 | 47,929,000 | 45,419,000 | 46,645,000 |
| Noninterest-bearing deposits | 10,484,000 | 11,012,000 | 10,580,000 | 13,220,000 |
| Equity capital | 8,093,000 | 8,233,000 | 8,325,000 | 8,711,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 681,000 | 1,356,000 | 2,037,000 | 2,746,000 |
| Interest expense | 69,000 | 151,000 | 251,000 | 376,000 |
| Net interest income | 612,000 | 1,205,000 | 1,786,000 | 2,370,000 |
| Noninterest income | 31,000 | 67,000 | 101,000 | 137,000 |
| Noninterest expense | 463,000 | 867,000 | 1,289,000 | 1,727,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 180,000 | 405,000 | 598,000 | 780,000 |
| Income tax | 44,000 | 100,000 | 135,000 | 171,000 |
| Net income | 136,000 | 305,000 | 463,000 | 609,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,740,000 | 8,909,000 | 9,067,000 | 9,212,000 |
| Total capital | 9,190,000 | 9,356,000 | 9,513,000 | 9,669,000 |
| Risk-weighted assets | 35,949,000 | 35,752,000 | 35,643,000 | 36,570,000 |
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