Call report 2004Q3
MAXWELL STATE BANK — 2004Q3
The 22 measures MAXWELL STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,096,000 | USD | evidence → |
| Total loans | 8,216,000 | USD | evidence → |
| Allowance for loan losses | 77,000 | USD | evidence → |
| Securities available for sale | 6,703,000 | USD | evidence → |
| Securities held to maturity | 2,590,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,474,000 | USD | evidence → |
| Interest-bearing deposits | 14,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,399,000 | USD | evidence → |
| Equity capital | 2,335,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 786,000 | USD | evidence → |
| Interest expense | 244,000 | USD | evidence → |
| Net interest income | 542,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 226,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 344,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,980,000 | USD | evidence → |
| Total capital | 2,057,000 | USD | evidence → |
| Risk-weighted assets | 10,967,000 | USD | evidence → |