Call report 2011Q3
MAXWELL STATE BANK — 2011Q3
The 22 measures MAXWELL STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,922,000 | USD | evidence → |
| Total loans | 10,148,000 | USD | evidence → |
| Allowance for loan losses | 95,000 | USD | evidence → |
| Securities available for sale | 4,274,000 | USD | evidence → |
| Securities held to maturity | 7,635,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,371,000 | USD | evidence → |
| Interest-bearing deposits | 16,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,145,000 | USD | evidence → |
| Equity capital | 2,967,000 | 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 | 843,000 | USD | evidence → |
| Interest expense | 154,000 | USD | evidence → |
| Net interest income | 689,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 283,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 430,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,618,000 | USD | evidence → |
| Total capital | 2,713,000 | USD | evidence → |
| Risk-weighted assets | 13,218,000 | USD | evidence → |
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