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Call report 2014Q3

MAXWELL STATE BANK — 2014Q3

The 22 measures MAXWELL STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5a4b7d27-587a-4916-80f8-ec2736f98604/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets28,364,000USDevidence →
Total loans8,517,000USDevidence →
Allowance for loan losses95,000USDevidence →
Securities available for sale6,981,000USDevidence →
Securities held to maturity11,021,000USDevidence →
Trading assets0USDevidence →
Total deposits22,441,000USDevidence →
Interest-bearing deposits19,476,000USDevidence →
Noninterest-bearing deposits2,965,000USDevidence →
Equity capital4,106,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income720,000USDevidence →
Interest expense127,000USDevidence →
Net interest income593,000USDevidence →
Noninterest income37,000USDevidence →
Noninterest expense266,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income364,000USDevidence →
Income tax14,000USDevidence →
Net income350,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,770,000USDevidence →
Total capital3,865,000USDevidence →
Risk-weighted assets13,891,000USDevidence →

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