Call reports 2022
BANK OF MAYSVILLE — 2022
What BANK OF MAYSVILLE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 160,455,000 | 160,809,000 | 156,955,000 | 156,842,000 |
| Total loans | 78,273,000 | 77,906,000 | 77,407,000 | 76,895,000 |
| Allowance for loan losses | 687,000 | 688,000 | 688,000 | 687,000 |
| Securities available for sale | 65,151,000 | 65,921,000 | 63,996,000 | 66,458,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 135,772,000 | 137,119,000 | 135,748,000 | 134,588,000 |
| Interest-bearing deposits | 110,963,000 | 113,091,000 | 111,464,000 | 109,937,000 |
| Noninterest-bearing deposits | 24,809,000 | 24,028,000 | 24,284,000 | 24,651,000 |
| Equity capital | 22,658,000 | 21,490,000 | 19,575,000 | 20,479,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,052,000 | 2,146,000 | 3,282,000 | 4,460,000 |
| Interest expense | 39,000 | 82,000 | 126,000 | 173,000 |
| Net interest income | 1,013,000 | 2,064,000 | 3,156,000 | 4,287,000 |
| Noninterest income | 167,000 | 371,000 | 537,000 | 739,000 |
| Noninterest expense | 815,000 | 1,637,000 | 2,469,000 | 3,309,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 365,000 | 798,000 | 1,224,000 | 1,717,000 |
| Income tax | 57,000 | 120,000 | 191,000 | 275,000 |
| Net income | 308,000 | 678,000 | 1,033,000 | 1,442,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,243,000 | 23,421,000 | 23,776,000 | 23,661,000 |
| Total capital | 23,930,000 | 24,109,000 | 24,464,000 | 24,348,000 |
| Risk-weighted assets | 87,069,000 | 86,402,000 | 86,027,000 | 85,687,000 |