Call report 2004Q3
BANK OF MAYSVILLE — 2004Q3
The 22 measures BANK OF MAYSVILLE reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,977,000 | USD | evidence → |
| Total loans | 64,324,000 | USD | evidence → |
| Allowance for loan losses | 704,000 | USD | evidence → |
| Securities available for sale | 35,539,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,138,000 | USD | evidence → |
| Interest-bearing deposits | 75,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,363,000 | USD | evidence → |
| Equity capital | 18,785,000 | 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 | 3,991,000 | USD | evidence → |
| Interest expense | 867,000 | USD | evidence → |
| Net interest income | 3,124,000 | USD | evidence → |
| Noninterest income | 631,000 | USD | evidence → |
| Noninterest expense | 2,375,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,333,000 | USD | evidence → |
| Income tax | 292,000 | USD | evidence → |
| Net income | 1,041,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,706,000 | USD | evidence → |
| Total capital | 16,410,000 | USD | evidence → |
| Risk-weighted assets | 59,728,000 | USD | evidence → |