Call reports 2014
MAVERICK BANK — 2014
What MAVERICK BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 70,922,000 | 68,356,000 | 70,059,000 | 71,378,000 |
| Total loans | 33,117,000 | 32,154,000 | 32,251,000 | 33,286,000 |
| Allowance for loan losses | 805,000 | 804,000 | 794,000 | 543,000 |
| Securities available for sale | 19,699,000 | 21,642,000 | 20,131,000 | 19,560,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,087,000 | 60,407,000 | 62,212,000 | 63,745,000 |
| Interest-bearing deposits | 36,085,000 | 34,374,000 | 34,877,000 | 35,175,000 |
| Noninterest-bearing deposits | 27,002,000 | 26,033,000 | 27,335,000 | 28,570,000 |
| Equity capital | 7,367,000 | 7,473,000 | 7,353,000 | 7,151,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 614,000 | 1,220,000 | 1,806,000 | 2,413,000 |
| Interest expense | 26,000 | 51,000 | 77,000 | 103,000 |
| Net interest income | 588,000 | 1,169,000 | 1,729,000 | 2,310,000 |
| Noninterest income | 232,000 | 402,000 | 556,000 | 647,000 |
| Noninterest expense | 769,000 | 1,599,000 | 2,420,000 | 3,287,000 |
| Provision for loan losses | 1,000 | 2,000 | 2,000 | 51,000 |
| Pretax income | 50,000 | 33,000 | -74,000 | -318,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 50,000 | 33,000 | -74,000 | -318,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,405,000 | 7,388,000 | 7,281,000 | 7,037,000 |
| Total capital | 7,900,000 | 7,868,000 | 7,765,000 | 7,535,000 |
| Risk-weighted assets | 39,266,000 | 38,084,000 | 38,392,000 | 39,790,000 |