Call reports 2017
MAVERICK BANK — 2017
What MAVERICK BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 80,681,000 | 83,511,000 | 81,886,000 | 83,342,000 |
| Total loans | 43,267,000 | 40,970,000 | 40,068,000 | 39,731,000 |
| Allowance for loan losses | 511,000 | 517,000 | 521,000 | 607,000 |
| Securities available for sale | 16,132,000 | 16,618,000 | 17,922,000 | 17,399,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,808,000 | 75,521,000 | 73,792,000 | 75,315,000 |
| Interest-bearing deposits | 40,045,000 | 42,085,000 | 41,371,000 | 41,805,000 |
| Noninterest-bearing deposits | 32,763,000 | 33,436,000 | 32,421,000 | 33,510,000 |
| Equity capital | 7,527,000 | 7,619,000 | 7,716,000 | 7,736,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 778,000 | 1,550,000 | 2,354,000 | 3,160,000 |
| Interest expense | 23,000 | 48,000 | 77,000 | 105,000 |
| Net interest income | 755,000 | 1,502,000 | 2,277,000 | 3,055,000 |
| Noninterest income | 223,000 | 259,000 | 443,000 | 625,000 |
| Noninterest expense | 781,000 | 1,583,000 | 2,399,000 | 3,317,000 |
| Provision for loan losses | 26,000 | 27,000 | 27,000 | -171,000 |
| Pretax income | 171,000 | 151,000 | 294,000 | 534,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 171,000 | 151,000 | 294,000 | 534,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,508,000 | 7,489,000 | 7,602,000 | 7,812,000 |
| Total capital | 8,019,000 | 8,006,000 | 8,123,000 | 8,403,000 |
| Risk-weighted assets | 49,429,000 | 47,834,000 | 47,012,000 | 47,278,000 |