Call report 2017Q1
BANK OF MAYSVILLE — 2017Q1
The 22 measures BANK OF MAYSVILLE reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,145,000 | USD | evidence → |
| Total loans | 65,650,000 | USD | evidence → |
| Allowance for loan losses | 549,000 | USD | evidence → |
| Securities available for sale | 46,747,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,207,000 | USD | evidence → |
| Interest-bearing deposits | 85,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,208,000 | USD | evidence → |
| Equity capital | 22,873,000 | 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 | 968,000 | USD | evidence → |
| Interest expense | 36,000 | USD | evidence → |
| Net interest income | 932,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 799,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 304,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,689,000 | USD | evidence → |
| Total capital | 21,238,000 | USD | evidence → |
| Risk-weighted assets | 67,834,000 | USD | evidence → |