Call reports 2020
MAVERICK BANK — 2020
What MAVERICK BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 94,924,000 | 101,513,000 | 98,975,000 | 101,167,000 |
| Total loans | 40,510,000 | 42,512,000 | 41,193,000 | 41,722,000 |
| Allowance for loan losses | 557,000 | 548,000 | 553,000 | 612,000 |
| Securities available for sale | 21,471,000 | 23,739,000 | 25,626,000 | 32,782,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,394,000 | 91,674,000 | 89,051,000 | 91,302,000 |
| Interest-bearing deposits | 46,357,000 | 45,935,000 | 46,048,000 | 47,414,000 |
| Noninterest-bearing deposits | 39,037,000 | 45,739,000 | 43,003,000 | 43,888,000 |
| Equity capital | 9,311,000 | 9,606,000 | 9,688,000 | 9,699,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 905,000 | 1,696,000 | 2,478,000 | 3,265,000 |
| Interest expense | 32,000 | 65,000 | 98,000 | 131,000 |
| Net interest income | 873,000 | 1,631,000 | 2,380,000 | 3,134,000 |
| Noninterest income | 178,000 | 346,000 | 551,000 | 728,000 |
| Noninterest expense | 896,000 | 1,792,000 | 2,706,000 | 3,595,000 |
| Provision for loan losses | 2,000 | 17,000 | 26,000 | 89,000 |
| Pretax income | 153,000 | 168,000 | 199,000 | 239,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 153,000 | 168,000 | 199,000 | 239,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,764,000 | 8,778,000 | 8,809,000 | 8,850,000 |
| Total capital | 9,321,000 | 9,326,000 | 9,362,000 | 9,462,000 |
| Risk-weighted assets | 51,786,000 | 54,417,000 | 52,846,000 | 54,107,000 |