Call reports 2025
MAVERICK BANK — 2025
What MAVERICK BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 333,613,000 | 364,371,000 | 418,812,000 | 467,683,000 |
| Total loans | 189,924,000 | 220,645,000 | 258,379,000 | 268,989,000 |
| Allowance for loan losses | 1,872,000 | 2,315,000 | 2,714,000 | 3,007,000 |
| Securities available for sale | 70,398,000 | 70,331,000 | 101,076,000 | 128,083,000 |
| Securities held to maturity | 7,617,000 | 7,448,000 | 7,252,000 | 7,052,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 296,101,000 | 324,094,000 | 372,106,000 | 416,270,000 |
| Interest-bearing deposits | 180,936,000 | 210,554,000 | 223,565,000 | 236,380,000 |
| Noninterest-bearing deposits | 115,165,000 | 113,540,000 | 148,541,000 | 179,890,000 |
| Equity capital | 35,640,000 | 38,160,000 | 44,029,000 | 47,985,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 4,728,000 | 10,288,000 | 16,668,000 | 23,656,000 |
| Interest expense | 1,245,000 | 2,675,000 | 4,344,000 | 5,947,000 |
| Net interest income | 3,483,000 | 7,613,000 | 12,324,000 | 17,709,000 |
| Noninterest income | 317,000 | 601,000 | 939,000 | 3,332,000 |
| Noninterest expense | 2,355,000 | 4,859,000 | 7,565,000 | 10,800,000 |
| Provision for loan losses | 386,000 | 832,000 | 1,264,000 | 1,560,000 |
| Pretax income | 1,161,000 | 2,656,000 | 4,567,000 | 8,814,000 |
| Income tax | 222,000 | 518,000 | 881,000 | 1,692,000 |
| Net income | 939,000 | 2,138,000 | 3,686,000 | 7,122,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,550,000 | 30,303,000 | 34,604,000 | 38,093,000 |