Call reports 2021
MAVERICK BANK — 2021
What MAVERICK BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 107,487,000 | 110,996,000 | 113,639,000 | 117,904,000 |
| Total loans | 43,478,000 | 43,811,000 | 45,602,000 | 44,069,000 |
| Allowance for loan losses | 626,000 | 621,000 | 624,000 | 629,000 |
| Securities available for sale | 43,818,000 | 44,397,000 | 42,484,000 | 40,489,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,192,000 | 101,534,000 | 104,204,000 | 108,632,000 |
| Interest-bearing deposits | 50,155,000 | 53,003,000 | 55,687,000 | 56,334,000 |
| Noninterest-bearing deposits | 48,037,000 | 48,531,000 | 48,517,000 | 52,298,000 |
| Equity capital | 9,119,000 | 9,290,000 | 9,273,000 | 9,179,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 857,000 | 1,711,000 | 2,591,000 | 3,412,000 |
| Interest expense | 33,000 | 69,000 | 109,000 | 147,000 |
| Net interest income | 824,000 | 1,642,000 | 2,482,000 | 3,265,000 |
| Noninterest income | 179,000 | 377,000 | 564,000 | 759,000 |
| Noninterest expense | 896,000 | 1,816,000 | 2,728,000 | 3,657,000 |
| Provision for loan losses | 12,000 | 22,000 | 25,000 | 31,000 |
| Pretax income | 95,000 | 181,000 | 293,000 | 336,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 95,000 | 181,000 | 293,000 | 336,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,945,000 | 9,031,000 | 9,143,000 | 9,186,000 |
| Total capital | 9,571,000 | 9,652,000 | 9,767,000 | 9,815,000 |
| Risk-weighted assets | 55,814,000 | 57,077,000 | 59,040,000 | 58,878,000 |