Call reports 2016
MAVERICK BANK — 2016
What MAVERICK BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 75,735,000 | 74,667,000 | 76,219,000 | 73,024,000 |
| Total loans | 36,666,000 | 37,136,000 | 39,457,000 | 42,033,000 |
| Allowance for loan losses | 530,000 | 497,000 | 496,000 | 509,000 |
| Securities available for sale | 18,941,000 | 18,865,000 | 17,879,000 | 17,029,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,668,000 | 66,292,000 | 67,792,000 | 65,015,000 |
| Interest-bearing deposits | 38,686,000 | 36,969,000 | 38,081,000 | 36,287,000 |
| Noninterest-bearing deposits | 28,982,000 | 29,323,000 | 29,711,000 | 28,728,000 |
| Equity capital | 7,695,000 | 7,989,000 | 8,023,000 | 7,224,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 667,000 | 1,359,000 | 2,067,000 | 2,793,000 |
| Interest expense | 24,000 | 45,000 | 70,000 | 94,000 |
| Net interest income | 643,000 | 1,314,000 | 1,997,000 | 2,699,000 |
| Noninterest income | 260,000 | 557,000 | 753,000 | 936,000 |
| Noninterest expense | 741,000 | 1,477,000 | 2,254,000 | 3,019,000 |
| Provision for loan losses | 0 | 32,000 | 34,000 | 50,000 |
| Pretax income | 162,000 | 362,000 | 462,000 | 566,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 162,000 | 362,000 | 462,000 | 566,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,399,000 | 7,598,000 | 7,699,000 | 7,338,000 |
| Total capital | 7,929,000 | 8,095,000 | 8,195,000 | 7,847,000 |
| Risk-weighted assets | 43,243,000 | 44,520,000 | 46,586,000 | 48,473,000 |