Call report 2016Q3
BANK OF MAYSVILLE — 2016Q3
The 22 measures BANK OF MAYSVILLE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,676,000 | USD | evidence → |
| Total loans | 66,683,000 | USD | evidence → |
| Allowance for loan losses | 576,000 | USD | evidence → |
| Securities available for sale | 41,062,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,866,000 | USD | evidence → |
| Interest-bearing deposits | 81,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,877,000 | USD | evidence → |
| Equity capital | 23,275,000 | 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 | 2,910,000 | USD | evidence → |
| Interest expense | 132,000 | USD | evidence → |
| Net interest income | 2,778,000 | USD | evidence → |
| Noninterest income | 570,000 | USD | evidence → |
| Noninterest expense | 2,335,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 1,003,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,432,000 | USD | evidence → |
| Total capital | 21,008,000 | USD | evidence → |
| Risk-weighted assets | 65,985,000 | USD | evidence → |