Call reports 2019
MAVERICK BANK — 2019
What MAVERICK BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 91,043,000 | 96,616,000 | 91,467,000 | 91,807,000 |
| Total loans | 38,841,000 | 39,506,000 | 42,188,000 | 40,731,000 |
| Allowance for loan losses | 582,000 | 603,000 | 543,000 | 564,000 |
| Securities available for sale | 28,858,000 | 29,860,000 | 27,735,000 | 25,598,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,448,000 | 83,612,000 | 82,097,000 | 82,470,000 |
| Interest-bearing deposits | 45,642,000 | 44,542,000 | 44,646,000 | 45,048,000 |
| Noninterest-bearing deposits | 36,806,000 | 39,070,000 | 37,451,000 | 37,422,000 |
| Equity capital | 8,344,000 | 8,806,000 | 9,094,000 | 9,119,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 893,000 | 1,813,000 | 2,742,000 | 3,668,000 |
| Interest expense | 30,000 | 60,000 | 94,000 | 126,000 |
| Net interest income | 863,000 | 1,753,000 | 2,648,000 | 3,542,000 |
| Noninterest income | 164,000 | 353,000 | 539,000 | 717,000 |
| Noninterest expense | 856,000 | 1,733,000 | 2,583,000 | 3,506,000 |
| Provision for loan losses | 27,000 | 47,000 | 47,000 | 72,000 |
| Pretax income | 144,000 | 326,000 | 557,000 | 681,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 144,000 | 326,000 | 557,000 | 681,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,252,000 | 8,397,000 | 8,592,000 | 8,600,000 |
| Total capital | 8,834,000 | 9,000,000 | 9,135,000 | 9,164,000 |
| Risk-weighted assets | 48,468,000 | 50,340,000 | 51,341,000 | 50,480,000 |