Call report 2011Q4
MAXWELL STATE BANK — 2011Q4
The 22 measures MAXWELL STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,121,000 | USD | evidence → |
| Total loans | 10,458,000 | USD | evidence → |
| Allowance for loan losses | 95,000 | USD | evidence → |
| Securities available for sale | 4,125,000 | USD | evidence → |
| Securities held to maturity | 7,716,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,585,000 | USD | evidence → |
| Interest-bearing deposits | 17,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,140,000 | USD | evidence → |
| Equity capital | 2,977,000 | 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 | 1,111,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 915,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 383,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 565,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,646,000 | USD | evidence → |
| Total capital | 2,741,000 | USD | evidence → |
| Risk-weighted assets | 13,818,000 | USD | evidence → |