Call reports 2013
MAVERICK BANK — 2013
What MAVERICK BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 82,318,000 | 69,235,000 | 69,335,000 | 68,155,000 |
| Total loans | 39,190,000 | 32,407,000 | 32,931,000 | 33,688,000 |
| Allowance for loan losses | 802,000 | 750,000 | 761,000 | 807,000 |
| Securities available for sale | 18,857,000 | 20,521,000 | 20,167,000 | 19,603,000 |
| Securities held to maturity | 42,000 | 321,000 | 317,000 | 282,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,470,000 | 61,347,000 | 61,257,000 | 60,449,000 |
| Interest-bearing deposits | 44,943,000 | 34,691,000 | 34,689,000 | 34,926,000 |
| Noninterest-bearing deposits | 29,527,000 | 26,656,000 | 26,568,000 | 25,523,000 |
| Equity capital | 7,296,000 | 7,319,000 | 7,459,000 | 7,170,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 746,000 | 1,498,000 | 2,147,000 | 2,780,000 |
| Interest expense | 50,000 | 97,000 | 128,000 | 155,000 |
| Net interest income | 696,000 | 1,401,000 | 2,019,000 | 2,625,000 |
| Noninterest income | 232,000 | 1,454,000 | 1,704,000 | 1,747,000 |
| Noninterest expense | 1,009,000 | 2,160,000 | 3,088,000 | 3,906,000 |
| Provision for loan losses | 163,000 | 266,000 | 318,000 | 318,000 |
| Pretax income | -244,000 | 429,000 | 317,000 | 143,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -244,000 | 429,000 | 317,000 | 143,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,941,000 | 7,641,000 | 7,529,000 | 7,355,000 |
| Total capital | 7,501,000 | 8,132,000 | 8,021,000 | 7,847,000 |
| Risk-weighted assets | 44,632,000 | 38,941,000 | 39,071,000 | 39,035,000 |