Call report 2012Q3
MAXWELL STATE BANK — 2012Q3
The 22 measures MAXWELL STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,971,000 | USD | evidence → |
| Total loans | 10,563,000 | USD | evidence → |
| Allowance for loan losses | 95,000 | USD | evidence → |
| Securities available for sale | 5,507,000 | USD | evidence → |
| Securities held to maturity | 8,408,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,409,000 | USD | evidence → |
| Interest-bearing deposits | 19,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,251,000 | USD | evidence → |
| Equity capital | 3,450,000 | 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 | 830,000 | USD | evidence → |
| Interest expense | 124,000 | USD | evidence → |
| Net interest income | 706,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 281,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 448,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,041,000 | USD | evidence → |
| Total capital | 3,136,000 | USD | evidence → |
| Risk-weighted assets | 14,190,000 | USD | evidence → |