Call reports 2017
BANK OF MAYSVILLE — 2017
What BANK OF MAYSVILLE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 127,145,000 | 128,226,000 | 126,027,000 | 124,450,000 |
| Total loans | 65,650,000 | 69,088,000 | 72,683,000 | 75,348,000 |
| Allowance for loan losses | 549,000 | 562,000 | 582,000 | 626,000 |
| Securities available for sale | 46,747,000 | 47,545,000 | 41,992,000 | 36,508,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,207,000 | 103,492,000 | 101,060,000 | 99,775,000 |
| Interest-bearing deposits | 85,999,000 | 86,156,000 | 82,943,000 | 82,655,000 |
| Noninterest-bearing deposits | 17,208,000 | 17,336,000 | 18,117,000 | 17,120,000 |
| Equity capital | 22,873,000 | 23,299,000 | 23,586,000 | 23,652,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 968,000 | 1,953,000 | 2,979,000 | 4,015,000 |
| Interest expense | 36,000 | 72,000 | 110,000 | 152,000 |
| Net interest income | 932,000 | 1,881,000 | 2,869,000 | 3,863,000 |
| Noninterest income | 176,000 | 351,000 | 582,000 | 754,000 |
| Noninterest expense | 799,000 | 1,582,000 | 2,394,000 | 3,240,000 |
| Provision for loan losses | 5,000 | 5,000 | 25,000 | 70,000 |
| Pretax income | 304,000 | 645,000 | 1,049,000 | 1,202,000 |
| Income tax | 64,000 | 139,000 | 235,000 | -127,000 |
| Net income | 240,000 | 506,000 | 814,000 | 1,329,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,689,000 | 20,805,000 | 21,113,000 | 21,409,000 |
| Total capital | 21,238,000 | 21,367,000 | 21,695,000 | 22,035,000 |
| Risk-weighted assets | 67,834,000 | 70,408,000 | 72,127,000 | 73,213,000 |