Call reports 2025
MAYVILLE SAVINGS BANK — 2025
What MAYVILLE SAVINGS BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 75,716,000 | 76,570,000 | 73,659,000 | 76,912,000 |
| Total loans | 46,078,000 | 47,107,000 | 43,884,000 | 45,413,000 |
| Allowance for loan losses | 457,000 | 457,000 | 457,000 | 457,000 |
| Securities available for sale | 10,143,000 | 10,594,000 | 11,776,000 | 14,696,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,640,000 | 66,358,000 | 63,040,000 | 66,175,000 |
| Interest-bearing deposits | 56,293,000 | 55,744,000 | 52,466,000 | 54,209,000 |
| Noninterest-bearing deposits | 9,347,000 | 10,614,000 | 10,574,000 | 11,966,000 |
| Equity capital | 9,646,000 | 9,889,000 | 10,215,000 | 10,444,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 898,000 | 1,831,000 | 2,771,000 | 3,703,000 |
| Interest expense | 283,000 | 575,000 | 835,000 | 1,072,000 |
| Net interest income | 615,000 | 1,256,000 | 1,936,000 | 2,631,000 |
| Noninterest income | 29,000 | 60,000 | 168,000 | 220,000 |
| Noninterest expense | 481,000 | 919,000 | 1,455,000 | 1,959,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 167,000 | 401,000 | 653,000 | 896,000 |
| Income tax | 30,000 | 74,000 | 110,000 | 149,000 |
| Net income | 137,000 | 327,000 | 543,000 | 747,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,981,000 | 10,171,000 | 10,387,000 | 10,591,000 |
| Total capital | 10,458,000 | 10,648,000 | 10,857,000 | 11,068,000 |
| Risk-weighted assets | 39,619,000 | 40,419,000 | 37,609,000 | 39,220,000 |