Call report 2016Q4
BANK OF MAYSVILLE — 2016Q4
The 22 measures BANK OF MAYSVILLE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,197,000 | USD | evidence → |
| Total loans | 66,043,000 | USD | evidence → |
| Allowance for loan losses | 560,000 | USD | evidence → |
| Securities available for sale | 41,833,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,552,000 | USD | evidence → |
| Interest-bearing deposits | 84,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,218,000 | USD | evidence → |
| Equity capital | 22,411,000 | 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 | 3,857,000 | USD | evidence → |
| Interest expense | 170,000 | USD | evidence → |
| Net interest income | 3,687,000 | USD | evidence → |
| Noninterest income | 756,000 | USD | evidence → |
| Noninterest expense | 3,094,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 1,334,000 | USD | evidence → |
| Income tax | 310,000 | USD | evidence → |
| Net income | 1,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,449,000 | USD | evidence → |
| Total capital | 21,009,000 | USD | evidence → |
| Risk-weighted assets | 66,060,000 | USD | evidence → |