Call reports 2015
MAVERICK BANK — 2015
What MAVERICK BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 73,742,000 | 71,811,000 | 70,594,000 | 74,441,000 |
| Total loans | 32,876,000 | 33,041,000 | 37,083,000 | 35,655,000 |
| Allowance for loan losses | 542,000 | 535,000 | 532,000 | 535,000 |
| Securities available for sale | 19,327,000 | 20,388,000 | 21,748,000 | 20,415,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,999,000 | 64,153,000 | 62,788,000 | 66,625,000 |
| Interest-bearing deposits | 36,323,000 | 36,267,000 | 35,425,000 | 36,550,000 |
| Noninterest-bearing deposits | 29,676,000 | 27,886,000 | 27,363,000 | 30,075,000 |
| Equity capital | 7,274,000 | 7,175,000 | 7,377,000 | 7,443,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 595,000 | 1,223,000 | 1,875,000 | 2,559,000 |
| Interest expense | 25,000 | 49,000 | 74,000 | 96,000 |
| Net interest income | 570,000 | 1,174,000 | 1,801,000 | 2,463,000 |
| Noninterest income | 179,000 | 373,000 | 560,000 | 751,000 |
| Noninterest expense | 765,000 | 1,482,000 | 2,236,000 | 3,013,000 |
| Provision for loan losses | 0 | 1,000 | 1,000 | 2,000 |
| Pretax income | -16,000 | 64,000 | 124,000 | 199,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -16,000 | 64,000 | 124,000 | 199,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,021,000 | 7,101,000 | 7,161,000 | 7,236,000 |
| Total capital | 7,519,000 | 7,600,000 | 7,684,000 | 7,758,000 |
| Risk-weighted assets | 39,803,000 | 39,909,000 | 41,832,000 | 41,753,000 |