Call report 2023Q4
BANK OF MAYSVILLE — 2023Q4
The 22 measures BANK OF MAYSVILLE reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,594,000 | USD | evidence → |
| Total loans | 76,608,000 | USD | evidence → |
| Allowance for loan losses | 682,000 | USD | evidence → |
| Securities available for sale | 68,525,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,168,000 | USD | evidence → |
| Interest-bearing deposits | 108,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,877,000 | USD | evidence → |
| Equity capital | 23,053,000 | 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 | 5,021,000 | USD | evidence → |
| Interest expense | 588,000 | USD | evidence → |
| Net interest income | 4,433,000 | USD | evidence → |
| Noninterest income | 716,000 | USD | evidence → |
| Noninterest expense | 3,469,000 | USD | evidence → |
| Provision for loan losses | -4,000 | USD | evidence → |
| Pretax income | 1,680,000 | USD | evidence → |
| Income tax | 235,000 | USD | evidence → |
| Net income | 1,445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,590,000 | USD | evidence → |
| Total capital | 25,276,000 | USD | evidence → |
| Risk-weighted assets | 83,707,000 | USD | evidence → |