Call report 2017Q3
BANK OF MAYSVILLE — 2017Q3
The 22 measures BANK OF MAYSVILLE reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,027,000 | USD | evidence → |
| Total loans | 72,683,000 | USD | evidence → |
| Allowance for loan losses | 582,000 | USD | evidence → |
| Securities available for sale | 41,992,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,060,000 | USD | evidence → |
| Interest-bearing deposits | 82,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,117,000 | USD | evidence → |
| Equity capital | 23,586,000 | 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 | 2,979,000 | USD | evidence → |
| Interest expense | 110,000 | USD | evidence → |
| Net interest income | 2,869,000 | USD | evidence → |
| Noninterest income | 582,000 | USD | evidence → |
| Noninterest expense | 2,394,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,049,000 | USD | evidence → |
| Income tax | 235,000 | USD | evidence → |
| Net income | 814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,113,000 | USD | evidence → |
| Total capital | 21,695,000 | USD | evidence → |
| Risk-weighted assets | 72,127,000 | USD | evidence → |