Call reports 2018
MAVERICK BANK — 2018
What MAVERICK BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 85,559,000 | 83,561,000 | 84,190,000 | 85,847,000 |
| Total loans | 38,614,000 | 38,301,000 | 37,987,000 | 37,793,000 |
| Allowance for loan losses | 416,000 | 448,000 | 506,000 | 556,000 |
| Securities available for sale | 15,829,000 | 19,042,000 | 23,237,000 | 24,609,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,602,000 | 75,586,000 | 76,198,000 | 77,685,000 |
| Interest-bearing deposits | 43,064,000 | 39,945,000 | 40,776,000 | 43,407,000 |
| Noninterest-bearing deposits | 34,538,000 | 35,641,000 | 35,422,000 | 34,278,000 |
| Equity capital | 7,621,000 | 7,646,000 | 7,653,000 | 7,919,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 796,000 | 1,605,000 | 2,481,000 | 3,368,000 |
| Interest expense | 27,000 | 54,000 | 84,000 | 114,000 |
| Net interest income | 769,000 | 1,551,000 | 2,397,000 | 3,254,000 |
| Noninterest income | 179,000 | 368,000 | 551,000 | 746,000 |
| Noninterest expense | 840,000 | 1,686,000 | 2,497,000 | 3,291,000 |
| Provision for loan losses | 30,000 | 61,000 | 128,000 | 163,000 |
| Pretax income | 78,000 | 172,000 | 323,000 | 546,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 78,000 | 172,000 | 323,000 | 546,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,860,000 | 7,922,000 | 8,037,000 | 8,155,000 |
| Total capital | 8,276,000 | 8,370,000 | 8,543,000 | 8,711,000 |
| Risk-weighted assets | 46,942,000 | 46,593,000 | 46,397,000 | 46,577,000 |