Call report 2012Q3
BANK OF MAYSVILLE — 2012Q3
The 22 measures BANK OF MAYSVILLE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,610,000 | USD | evidence → |
| Total loans | 62,895,000 | USD | evidence → |
| Allowance for loan losses | 613,000 | USD | evidence → |
| Securities available for sale | 42,622,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,974,000 | USD | evidence → |
| Interest-bearing deposits | 80,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,613,000 | USD | evidence → |
| Equity capital | 21,949,000 | 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 | 3,018,000 | USD | evidence → |
| Interest expense | 257,000 | USD | evidence → |
| Net interest income | 2,761,000 | USD | evidence → |
| Noninterest income | 536,000 | USD | evidence → |
| Noninterest expense | 2,376,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 970,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,758,000 | USD | evidence → |
| Total capital | 19,371,000 | USD | evidence → |
| Risk-weighted assets | 60,586,000 | USD | evidence → |