Call report 2016Q1
BANK OF MAYSVILLE — 2016Q1
The 22 measures BANK OF MAYSVILLE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,111,000 | USD | evidence → |
| Total loans | 68,458,000 | USD | evidence → |
| Allowance for loan losses | 550,000 | USD | evidence → |
| Securities available for sale | 40,874,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,877,000 | USD | evidence → |
| Interest-bearing deposits | 84,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,694,000 | USD | evidence → |
| Equity capital | 22,874,000 | 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 | 985,000 | USD | evidence → |
| Interest expense | 45,000 | USD | evidence → |
| Net interest income | 940,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 787,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 326,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,064,000 | USD | evidence → |
| Total capital | 20,614,000 | USD | evidence → |
| Risk-weighted assets | 66,701,000 | USD | evidence → |