Call reports 2003

BANK OF MAYSVILLE — 2003

Name: BANK OF MAYSVILLE — FFIEC call report 2003
Creator: BANK OF MAYSVILLE

What BANK OF MAYSVILLE reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f2765853-04ad-4748-a8ff-6ce6836b37f4/2003

Balance sheet

What the bank holds and owes at quarter end

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Total assets	112,661,000	114,045,000	109,908,000	111,636,000
Total loans	58,770,000	59,197,000	59,328,000	59,627,000
Allowance for loan losses	745,000	766,000	755,000	741,000
Securities available for sale	37,512,000	39,416,000	37,534,000	38,887,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	93,199,000	93,558,000	89,728,000	91,222,000
Interest-bearing deposits	79,514,000	80,426,000	77,193,000	78,079,000
Noninterest-bearing deposits	13,685,000	13,132,000	12,535,000	13,143,000
Equity capital	17,422,000	17,948,000	18,013,000	18,077,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Interest income	1,439,000	2,839,000	4,191,000	5,529,000
Interest expense	377,000	747,000	1,090,000	1,421,000
Net interest income	1,062,000	2,092,000	3,101,000	4,108,000
Noninterest income	191,000	384,000	650,000	894,000
Noninterest expense	768,000	1,519,000	2,269,000	3,110,000
Provision for loan losses	30,000	60,000	90,000	120,000
Pretax income	455,000	896,000	1,399,000	1,779,000
Income tax	97,000	187,000	269,000	328,000
Net income	358,000	709,000	1,130,000	1,451,000

Basel measures — not reported for every quarter

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Tier 1 capital	14,019,000	14,252,000	14,680,000	14,769,000
Total capital	14,735,000	14,985,000	15,408,000	15,501,000
Risk-weighted assets	57,266,000	58,626,000	58,215,000	58,546,000