Call reports 2011
MAXWELL STATE BANK — 2011
What MAXWELL STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 25,235,000 | 24,341,000 | 23,922,000 | 25,121,000 |
| Total loans | 10,267,000 | 10,188,000 | 10,148,000 | 10,458,000 |
| Allowance for loan losses | 95,000 | 95,000 | 95,000 | 95,000 |
| Securities available for sale | 5,268,000 | 4,762,000 | 4,274,000 | 4,125,000 |
| Securities held to maturity | 6,837,000 | 6,663,000 | 7,635,000 | 7,716,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,628,000 | 19,884,000 | 19,371,000 | 20,585,000 |
| Interest-bearing deposits | 17,273,000 | 16,815,000 | 16,226,000 | 17,445,000 |
| Noninterest-bearing deposits | 3,355,000 | 3,069,000 | 3,145,000 | 3,140,000 |
| Equity capital | 2,978,000 | 2,835,000 | 2,967,000 | 2,977,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 285,000 | 572,000 | 843,000 | 1,111,000 |
| Interest expense | 55,000 | 109,000 | 154,000 | 196,000 |
| Net interest income | 230,000 | 463,000 | 689,000 | 915,000 |
| Noninterest income | 7,000 | 14,000 | 24,000 | 33,000 |
| Noninterest expense | 91,000 | 187,000 | 283,000 | 383,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 146,000 | 290,000 | 430,000 | 565,000 |
| Income tax | 7,000 | 15,000 | 22,000 | 29,000 |
| Net income | 139,000 | 275,000 | 408,000 | 536,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,624,000 | 2,485,000 | 2,618,000 | 2,646,000 |
| Total capital | 2,719,000 | 2,580,000 | 2,713,000 | 2,741,000 |
| Risk-weighted assets | 13,439,000 | 13,334,000 | 13,218,000 | 13,818,000 |
Machine access — free, no API key
Every figure shown here about MAXWELL STATE BANK — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.