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Call report 2014Q3

BANK OF MAYSVILLE — 2014Q3

The 22 measures BANK OF MAYSVILLE reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f2765853-04ad-4748-a8ff-6ce6836b37f4/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets113,875,000USDevidence →
Total loans65,338,000USDevidence →
Allowance for loan losses579,000USDevidence →
Securities available for sale38,568,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits90,709,000USDevidence →
Interest-bearing deposits76,453,000USDevidence →
Noninterest-bearing deposits14,256,000USDevidence →
Equity capital21,798,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,816,000USDevidence →
Interest expense176,000USDevidence →
Net interest income2,640,000USDevidence →
Noninterest income481,000USDevidence →
Noninterest expense2,184,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income921,000USDevidence →
Income tax202,000USDevidence →
Net income719,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,306,000USDevidence →
Total capital19,885,000USDevidence →
Risk-weighted assets61,247,000USDevidence →

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