Call report 2011Q1
BANK OF MAYSVILLE — 2011Q1
The 22 measures BANK OF MAYSVILLE reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,600,000 | USD | evidence → |
| Total loans | 58,567,000 | USD | evidence → |
| Allowance for loan losses | 616,000 | USD | evidence → |
| Securities available for sale | 39,722,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,789,000 | USD | evidence → |
| Interest-bearing deposits | 82,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,104,000 | USD | evidence → |
| Equity capital | 20,485,000 | 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 | 1,113,000 | USD | evidence → |
| Interest expense | 123,000 | USD | evidence → |
| Net interest income | 990,000 | USD | evidence → |
| Noninterest income | 159,000 | USD | evidence → |
| Noninterest expense | 816,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 333,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,893,000 | USD | evidence → |
| Total capital | 18,509,000 | USD | evidence → |
| Risk-weighted assets | 56,608,000 | USD | evidence → |