Call reports 2023
MAVERICK BANK — 2023
What MAVERICK BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 145,239,000 | 150,023,000 | 154,083,000 | 175,417,000 |
| Total loans | 52,277,000 | 55,823,000 | 55,883,000 | 63,229,000 |
| Allowance for loan losses | 206,000 | 298,000 | 351,000 | 469,000 |
| Securities available for sale | 53,400,000 | 52,349,000 | 48,239,000 | 51,276,000 |
| Securities held to maturity | 9,182,000 | 8,938,000 | 8,722,000 | 8,572,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,453,000 | 127,090,000 | 131,864,000 | 145,014,000 |
| Interest-bearing deposits | 57,115,000 | 64,602,000 | 68,311,000 | 76,487,000 |
| Noninterest-bearing deposits | 65,339,000 | 62,488,000 | 63,553,000 | 68,527,000 |
| Equity capital | 22,005,000 | 22,034,000 | 21,573,000 | 29,203,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,771,000 | 3,865,000 | 5,924,000 | 8,275,000 |
| Interest expense | 109,000 | 367,000 | 719,000 | 1,221,000 |
| Net interest income | 1,662,000 | 3,498,000 | 5,205,000 | 7,054,000 |
| Noninterest income | 219,000 | 437,000 | 642,000 | 872,000 |
| Noninterest expense | 1,141,000 | 2,371,000 | 3,609,000 | 4,966,000 |
| Provision for loan losses | 140,000 | 232,000 | 285,000 | 412,000 |
| Pretax income | 684,000 | 1,486,000 | 2,205,000 | 2,866,000 |
| Income tax | 104,000 | 231,000 | 342,000 | 475,000 |
| Net income | 580,000 | 1,255,000 | 1,863,000 | 2,391,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,443,000 | 13,146,000 | 14,306,000 | 19,988,000 |