Call reports 2012
MAVERICK BANK — 2012
What MAVERICK BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 85,215,000 | 80,758,000 | 78,547,000 | 84,638,000 |
| Total loans | 47,241,000 | 46,065,000 | 44,248,000 | 40,331,000 |
| Allowance for loan losses | 349,000 | 726,000 | 727,000 | 628,000 |
| Securities available for sale | 15,491,000 | 19,058,000 | 17,448,000 | 16,611,000 |
| Securities held to maturity | 59,000 | 56,000 | 50,000 | 45,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,182,000 | 73,634,000 | 71,223,000 | 76,434,000 |
| Interest-bearing deposits | 45,557,000 | 43,069,000 | 42,663,000 | 44,219,000 |
| Noninterest-bearing deposits | 31,625,000 | 30,565,000 | 28,560,000 | 32,215,000 |
| Equity capital | 7,480,000 | 6,518,000 | 6,680,000 | 7,610,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 910,000 | 1,832,000 | 2,736,000 | 3,533,000 |
| Interest expense | 66,000 | 120,000 | 172,000 | 222,000 |
| Net interest income | 844,000 | 1,712,000 | 2,564,000 | 3,311,000 |
| Noninterest income | 358,000 | 640,000 | 839,000 | 1,104,000 |
| Noninterest expense | 1,074,000 | 2,285,000 | 3,339,000 | 4,308,000 |
| Provision for loan losses | 25,000 | 916,000 | 918,000 | 923,000 |
| Pretax income | 261,000 | -691,000 | -696,000 | -658,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 261,000 | -691,000 | -696,000 | -658,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,176,000 | 6,160,000 | 6,154,000 | 7,186,000 |
| Total capital | 7,525,000 | 6,799,000 | 6,765,000 | 7,780,000 |
| Risk-weighted assets | 52,324,000 | 51,057,000 | 48,945,000 | 47,449,000 |