Call report 2021Q4
BANK OF MAYSVILLE — 2021Q4
The 22 measures BANK OF MAYSVILLE reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,309,000 | USD | evidence → |
| Total loans | 77,586,000 | USD | evidence → |
| Allowance for loan losses | 687,000 | USD | evidence → |
| Securities available for sale | 64,774,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,459,000 | USD | evidence → |
| Interest-bearing deposits | 107,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,612,000 | USD | evidence → |
| Equity capital | 25,334,000 | 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 | 4,386,000 | USD | evidence → |
| Interest expense | 178,000 | USD | evidence → |
| Net interest income | 4,208,000 | USD | evidence → |
| Noninterest income | 635,000 | USD | evidence → |
| Noninterest expense | 3,200,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,643,000 | USD | evidence → |
| Income tax | 293,000 | USD | evidence → |
| Net income | 1,350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,935,000 | USD | evidence → |
| Total capital | 23,622,000 | USD | evidence → |
| Risk-weighted assets | 85,408,000 | USD | evidence → |
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