Call reports 2021
BANK OF MAYSVILLE — 2021
What BANK OF MAYSVILLE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 152,259,000 | 155,186,000 | 155,320,000 | 159,309,000 |
| Total loans | 75,655,000 | 75,280,000 | 76,112,000 | 77,586,000 |
| Allowance for loan losses | 684,000 | 685,000 | 686,000 | 687,000 |
| Securities available for sale | 58,674,000 | 61,882,000 | 63,704,000 | 64,774,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,321,000 | 127,555,000 | 127,962,000 | 132,459,000 |
| Interest-bearing deposits | 100,242,000 | 104,246,000 | 104,362,000 | 107,847,000 |
| Noninterest-bearing deposits | 25,079,000 | 23,309,000 | 23,600,000 | 24,612,000 |
| Equity capital | 25,386,000 | 25,835,000 | 25,847,000 | 25,334,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,139,000 | 2,320,000 | 3,346,000 | 4,386,000 |
| Interest expense | 51,000 | 97,000 | 141,000 | 178,000 |
| Net interest income | 1,088,000 | 2,223,000 | 3,205,000 | 4,208,000 |
| Noninterest income | 142,000 | 296,000 | 453,000 | 635,000 |
| Noninterest expense | 793,000 | 1,587,000 | 2,385,000 | 3,200,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 437,000 | 932,000 | 1,273,000 | 1,643,000 |
| Income tax | 75,000 | 182,000 | 234,000 | 293,000 |
| Net income | 362,000 | 750,000 | 1,039,000 | 1,350,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,786,000 | 22,982,000 | 23,151,000 | 22,935,000 |
| Total capital | 23,470,000 | 23,667,000 | 23,837,000 | 23,622,000 |
| Risk-weighted assets | 80,117,000 | 80,509,000 | 83,091,000 | 85,408,000 |
Machine access — free, no API key
Every figure shown here about BANK OF MAYSVILLE — 2021 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.