Call report 2018Q1
BANK OF MAYSVILLE — 2018Q1
The 22 measures BANK OF MAYSVILLE reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,201,000 | USD | evidence → |
| Total loans | 75,087,000 | USD | evidence → |
| Allowance for loan losses | 636,000 | USD | evidence → |
| Securities available for sale | 38,082,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,989,000 | USD | evidence → |
| Interest-bearing deposits | 85,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,644,000 | USD | evidence → |
| Equity capital | 23,635,000 | 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 | 1,030,000 | USD | evidence → |
| Interest expense | 40,000 | USD | evidence → |
| Net interest income | 990,000 | USD | evidence → |
| Noninterest income | 293,000 | USD | evidence → |
| Noninterest expense | 814,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 459,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,796,000 | USD | evidence → |
| Total capital | 22,432,000 | USD | evidence → |
| Risk-weighted assets | 73,559,000 | USD | evidence → |