Call report 2011Q4
BANK OF MAYSVILLE — 2011Q4
The 22 measures BANK OF MAYSVILLE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,781,000 | USD | evidence → |
| Total loans | 60,032,000 | USD | evidence → |
| Allowance for loan losses | 615,000 | USD | evidence → |
| Securities available for sale | 39,349,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,685,000 | USD | evidence → |
| Interest-bearing deposits | 82,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,277,000 | USD | evidence → |
| Equity capital | 21,324,000 | 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 | 4,400,000 | USD | evidence → |
| Interest expense | 457,000 | USD | evidence → |
| Net interest income | 3,943,000 | USD | evidence → |
| Noninterest income | 728,000 | USD | evidence → |
| Noninterest expense | 3,289,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,441,000 | USD | evidence → |
| Income tax | 333,000 | USD | evidence → |
| Net income | 1,108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,238,000 | USD | evidence → |
| Total capital | 18,853,000 | USD | evidence → |
| Risk-weighted assets | 57,760,000 | USD | evidence → |