Call report 2018Q3
BANK OF MAYSVILLE — 2018Q3
The 22 measures BANK OF MAYSVILLE reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,423,000 | USD | evidence → |
| Total loans | 76,578,000 | USD | evidence → |
| Allowance for loan losses | 642,000 | USD | evidence → |
| Securities available for sale | 38,885,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,731,000 | USD | evidence → |
| Interest-bearing deposits | 83,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,382,000 | USD | evidence → |
| Equity capital | 23,985,000 | 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 | 3,166,000 | USD | evidence → |
| Interest expense | 128,000 | USD | evidence → |
| Net interest income | 3,038,000 | USD | evidence → |
| Noninterest income | 751,000 | USD | evidence → |
| Noninterest expense | 2,410,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,330,000 | USD | evidence → |
| Income tax | 211,000 | USD | evidence → |
| Net income | 1,119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,312,000 | USD | evidence → |
| Total capital | 22,954,000 | USD | evidence → |
| Risk-weighted assets | 75,079,000 | USD | evidence → |