Call report 2012Q2
MAXWELL STATE BANK — 2012Q2
The 22 measures MAXWELL STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,109,000 | USD | evidence → |
| Total loans | 10,353,000 | USD | evidence → |
| Allowance for loan losses | 95,000 | USD | evidence → |
| Securities available for sale | 5,322,000 | USD | evidence → |
| Securities held to maturity | 7,959,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,691,000 | USD | evidence → |
| Interest-bearing deposits | 18,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,170,000 | USD | evidence → |
| Equity capital | 3,285,000 | 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 | 556,000 | USD | evidence → |
| Interest expense | 84,000 | USD | evidence → |
| Net interest income | 472,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 190,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 297,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,898,000 | USD | evidence → |
| Total capital | 2,993,000 | USD | evidence → |
| Risk-weighted assets | 13,863,000 | USD | evidence → |