Call report 2015Q4
BANK OF MAYSVILLE — 2015Q4
The 22 measures BANK OF MAYSVILLE reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,620,000 | USD | evidence → |
| Total loans | 68,588,000 | USD | evidence → |
| Allowance for loan losses | 544,000 | USD | evidence → |
| Securities available for sale | 40,251,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,438,000 | USD | evidence → |
| Interest-bearing deposits | 81,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,960,000 | USD | evidence → |
| Equity capital | 22,424,000 | 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 | 3,820,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 3,629,000 | USD | evidence → |
| Noninterest income | 688,000 | USD | evidence → |
| Noninterest expense | 3,021,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,315,000 | USD | evidence → |
| Income tax | 310,000 | USD | evidence → |
| Net income | 1,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,815,000 | USD | evidence → |
| Total capital | 20,359,000 | USD | evidence → |
| Risk-weighted assets | 66,174,000 | USD | evidence → |