Call reports 2026
BANK OF MAYSVILLE — 2026
What BANK OF MAYSVILLE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 163,904,000 | 163,993,000 |
| Total loans | 88,408,000 | 86,989,000 |
| Allowance for loan losses | 727,000 | 737,000 |
| Securities available for sale | 59,830,000 | 60,658,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 134,466,000 | 133,730,000 |
| Interest-bearing deposits | 108,992,000 | 110,389,000 |
| Noninterest-bearing deposits | 25,474,000 | 23,341,000 |
| Equity capital | 28,108,000 | 28,634,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,641,000 | 3,355,000 |
| Interest expense | 199,000 | 401,000 |
| Net interest income | 1,442,000 | 2,954,000 |
| Noninterest income | 164,000 | 338,000 |
| Noninterest expense | 932,000 | 1,852,000 |
| Provision for loan losses | 0 | 10,000 |
| Pretax income | 674,000 | 1,430,000 |
| Income tax | 119,000 | 251,000 |
| Net income | 555,000 | 1,179,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 27,609,000 | 27,815,000 |
| Total capital | 28,346,000 | 28,562,000 |
| Risk-weighted assets | 94,019,000 | 91,911,000 |