Call reports 2022
MAVERICK BANK — 2022
What MAVERICK BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 117,609,000 | 114,302,000 | 115,980,000 | 129,706,000 |
| Total loans | 42,958,000 | 45,468,000 | 45,306,000 | 46,503,000 |
| Allowance for loan losses | 625,000 | 613,000 | 613,000 | 69,000 |
| Securities available for sale | 36,310,000 | 33,337,000 | 30,428,000 | 42,195,000 |
| Securities held to maturity | 0 | 0 | 0 | 9,373,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,999,000 | 109,442,000 | 112,543,000 | 108,217,000 |
| Interest-bearing deposits | 57,790,000 | 55,918,000 | 54,907,000 | 55,611,000 |
| Noninterest-bearing deposits | 53,209,000 | 53,524,000 | 57,636,000 | 52,606,000 |
| Equity capital | 6,501,000 | 4,747,000 | 3,300,000 | 20,996,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 819,000 | 1,658,000 | 2,676,000 | 1,502,000 |
| Interest expense | 33,000 | 65,000 | 97,000 | 37,000 |
| Net interest income | 786,000 | 1,593,000 | 2,579,000 | 1,465,000 |
| Noninterest income | 337,000 | 542,000 | 748,000 | 200,000 |
| Noninterest expense | 935,000 | 1,912,000 | 2,906,000 | 1,228,000 |
| Provision for loan losses | 16,000 | 16,000 | 16,000 | 65,000 |
| Pretax income | 172,000 | 207,000 | 405,000 | 372,000 |
| Income tax | 0 | 0 | 0 | 46,000 |
| Net income | 172,000 | 207,000 | 405,000 | 326,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,359,000 | 9,394,000 | 9,592,000 | 11,711,000 |
| Total capital | 9,984,000 | 10,007,000 | 10,205,000 | — |
| Risk-weighted assets | 58,557,000 | 57,446,000 | 58,147,000 | — |