Call reports 2024
MAYVILLE SAVINGS BANK — 2024
What MAYVILLE SAVINGS BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 68,349,000 | 69,702,000 | 70,144,000 | 74,222,000 |
| Total loans | 45,651,000 | 45,789,000 | 46,365,000 | 45,735,000 |
| Allowance for loan losses | 477,000 | 457,000 | 457,000 | 457,000 |
| Securities available for sale | 6,234,000 | 6,474,000 | 6,669,000 | 8,963,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,272,000 | 60,370,000 | 60,469,000 | 64,448,000 |
| Interest-bearing deposits | 48,273,000 | 49,186,000 | 49,830,000 | 54,689,000 |
| Noninterest-bearing deposits | 10,999,000 | 11,184,000 | 10,639,000 | 9,759,000 |
| Equity capital | 8,844,000 | 9,027,000 | 9,345,000 | 9,443,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 768,000 | 1,576,000 | 2,429,000 | 3,322,000 |
| Interest expense | 179,000 | 384,000 | 608,000 | 869,000 |
| Net interest income | 589,000 | 1,192,000 | 1,821,000 | 2,453,000 |
| Noninterest income | 30,000 | 63,000 | 96,000 | 128,000 |
| Noninterest expense | 452,000 | 890,000 | 1,355,000 | 1,807,000 |
| Provision for loan losses | 0 | 0 | -20,000 | -20,000 |
| Pretax income | 167,000 | 382,000 | 579,000 | 791,000 |
| Income tax | 31,000 | 73,000 | 120,000 | 159,000 |
| Net income | 136,000 | 309,000 | 459,000 | 632,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,349,000 | 9,522,000 | 9,671,000 | 9,844,000 |
| Total capital | 9,814,000 | 9,999,000 | 10,148,000 | 10,321,000 |
| Risk-weighted assets | 37,200,000 | 38,165,000 | 38,281,000 | 39,139,000 |