Call report 2023Q3
BANK OF MAYSVILLE — 2023Q3
The 22 measures BANK OF MAYSVILLE reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,024,000 | USD | evidence → |
| Total loans | 78,078,000 | USD | evidence → |
| Allowance for loan losses | 677,000 | USD | evidence → |
| Securities available for sale | 64,911,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,338,000 | USD | evidence → |
| Interest-bearing deposits | 110,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,239,000 | USD | evidence → |
| Equity capital | 20,464,000 | 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 | 3,719,000 | USD | evidence → |
| Interest expense | 366,000 | USD | evidence → |
| Net interest income | 3,353,000 | USD | evidence → |
| Noninterest income | 530,000 | USD | evidence → |
| Noninterest expense | 2,628,000 | USD | evidence → |
| Provision for loan losses | -11,000 | USD | evidence → |
| Pretax income | 1,255,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 1,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,554,000 | USD | evidence → |
| Total capital | 25,242,000 | USD | evidence → |
| Risk-weighted assets | 86,085,000 | USD | evidence → |