Call reports 2024
MAVERICK BANK — 2024
What MAVERICK BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 203,373,000 | 273,728,000 | 283,223,000 | 286,791,000 |
| Total loans | 80,926,000 | 94,303,000 | 124,409,000 | 152,273,000 |
| Allowance for loan losses | 675,000 | 879,000 | 1,180,000 | 1,490,000 |
| Securities available for sale | 49,614,000 | 61,223,000 | 59,289,000 | 69,772,000 |
| Securities held to maturity | 8,410,000 | 8,198,000 | 7,972,000 | 7,758,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 172,816,000 | 238,324,000 | 245,745,000 | 250,841,000 |
| Interest-bearing deposits | 83,033,000 | 136,537,000 | 165,556,000 | 157,083,000 |
| Noninterest-bearing deposits | 89,783,000 | 101,787,000 | 80,189,000 | 93,758,000 |
| Equity capital | 29,249,000 | 33,831,000 | 35,525,000 | 34,378,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,889,000 | 6,255,000 | 10,410,000 | 14,972,000 |
| Interest expense | 612,000 | 1,608,000 | 2,977,000 | 4,349,000 |
| Net interest income | 2,277,000 | 4,647,000 | 7,433,000 | 10,623,000 |
| Noninterest income | 251,000 | 519,000 | 771,000 | 1,020,000 |
| Noninterest expense | 1,610,000 | 3,290,000 | 5,156,000 | 7,199,000 |
| Provision for loan losses | 207,000 | 416,000 | 721,000 | 1,036,000 |
| Pretax income | 842,000 | 1,591,000 | 2,458,000 | 3,539,000 |
| Income tax | 145,000 | 273,000 | 431,000 | 684,000 |
| Net income | 697,000 | 1,318,000 | 2,027,000 | 2,855,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,737,000 | 25,411,000 | 26,173,000 | 26,559,000 |