Call report 2001Q4
BANK OF MAYSVILLE — 2001Q4
The 22 measures BANK OF MAYSVILLE reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,695,000 | USD | evidence → |
| Total loans | 59,367,000 | USD | evidence → |
| Allowance for loan losses | 742,000 | USD | evidence → |
| Securities available for sale | 31,762,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,560,000 | USD | evidence → |
| Interest-bearing deposits | 77,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,856,000 | USD | evidence → |
| Equity capital | 15,511,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,081,000 | USD | evidence → |
| Interest expense | 3,163,000 | USD | evidence → |
| Net interest income | 3,918,000 | USD | evidence → |
| Noninterest income | 796,000 | USD | evidence → |
| Noninterest expense | 2,920,000 | USD | evidence → |
| Provision for loan losses | 167,000 | USD | evidence → |
| Pretax income | 1,625,000 | USD | evidence → |
| Income tax | 362,000 | USD | evidence → |
| Net income | 1,263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,520,000 | USD | evidence → |
| Total capital | 13,230,000 | USD | evidence → |
| Risk-weighted assets | 56,798,000 | USD | evidence → |