Call report 2022Q4
BANK OF MAYSVILLE — 2022Q4
The 22 measures BANK OF MAYSVILLE reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,842,000 | USD | evidence → |
| Total loans | 76,895,000 | USD | evidence → |
| Allowance for loan losses | 687,000 | USD | evidence → |
| Securities available for sale | 66,458,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,588,000 | USD | evidence → |
| Interest-bearing deposits | 109,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,651,000 | USD | evidence → |
| Equity capital | 20,479,000 | 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 | 4,460,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 4,287,000 | USD | evidence → |
| Noninterest income | 739,000 | USD | evidence → |
| Noninterest expense | 3,309,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,717,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 1,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,661,000 | USD | evidence → |
| Total capital | 24,348,000 | USD | evidence → |
| Risk-weighted assets | 85,687,000 | USD | evidence → |