Call reports 2014
MAXWELL STATE BANK — 2014
What MAXWELL STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 29,940,000 | 29,515,000 | 28,364,000 | 28,692,000 |
| Total loans | 9,362,000 | 8,794,000 | 8,517,000 | 8,066,000 |
| Allowance for loan losses | 95,000 | 95,000 | 95,000 | 95,000 |
| Securities available for sale | 7,959,000 | 7,454,000 | 6,981,000 | 6,965,000 |
| Securities held to maturity | 11,176,000 | 10,775,000 | 11,021,000 | 10,597,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,492,000 | 23,946,000 | 22,441,000 | 22,865,000 |
| Interest-bearing deposits | 21,500,000 | 20,747,000 | 19,476,000 | 19,783,000 |
| Noninterest-bearing deposits | 2,992,000 | 3,199,000 | 2,965,000 | 3,082,000 |
| Equity capital | 3,790,000 | 3,977,000 | 4,106,000 | 4,067,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 238,000 | 484,000 | 720,000 | 940,000 |
| Interest expense | 43,000 | 83,000 | 127,000 | 158,000 |
| Net interest income | 195,000 | 401,000 | 593,000 | 782,000 |
| Noninterest income | 11,000 | 24,000 | 37,000 | 46,000 |
| Noninterest expense | 88,000 | 174,000 | 266,000 | 361,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 118,000 | 251,000 | 364,000 | 467,000 |
| Income tax | 6,000 | 9,000 | 14,000 | 20,000 |
| Net income | 112,000 | 242,000 | 350,000 | 447,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,532,000 | 3,662,000 | 3,770,000 | 3,727,000 |
| Total capital | 3,627,000 | 3,757,000 | 3,865,000 | 3,822,000 |
| Risk-weighted assets | 14,646,000 | 14,037,000 | 13,891,000 | 13,672,000 |
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