Call report 2012Q2
BANK OF MAYSVILLE — 2012Q2
The 22 measures BANK OF MAYSVILLE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,984,000 | USD | evidence → |
| Total loans | 60,322,000 | USD | evidence → |
| Allowance for loan losses | 605,000 | USD | evidence → |
| Securities available for sale | 44,671,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,612,000 | USD | evidence → |
| Interest-bearing deposits | 80,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,986,000 | USD | evidence → |
| Equity capital | 21,599,000 | 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 | 2,012,000 | USD | evidence → |
| Interest expense | 174,000 | USD | evidence → |
| Net interest income | 1,838,000 | USD | evidence → |
| Noninterest income | 374,000 | USD | evidence → |
| Noninterest expense | 1,622,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 612,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,482,000 | USD | evidence → |
| Total capital | 19,087,000 | USD | evidence → |
| Risk-weighted assets | 60,224,000 | USD | evidence → |