Call reports 2015
MAXWELL STATE BANK — 2015
What MAXWELL STATE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 29,741,000 | 28,576,000 | 28,544,000 | 29,514,000 |
| Total loans | 8,160,000 | 7,846,000 | 7,482,000 | 7,038,000 |
| Allowance for loan losses | 95,000 | 95,000 | 95,000 | 95,000 |
| Securities available for sale | 7,856,000 | 7,571,000 | 7,381,000 | 7,285,000 |
| Securities held to maturity | 11,132,000 | 11,067,000 | 11,034,000 | 11,029,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,118,000 | 23,022,000 | 22,876,000 | 24,127,000 |
| Interest-bearing deposits | 20,516,000 | 20,256,000 | 20,041,000 | 20,433,000 |
| Noninterest-bearing deposits | 3,602,000 | 2,766,000 | 2,835,000 | 3,694,000 |
| Equity capital | 4,188,000 | 4,211,000 | 4,316,000 | 4,208,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 219,000 | 444,000 | 666,000 | 872,000 |
| Interest expense | 39,000 | 74,000 | 113,000 | 145,000 |
| Net interest income | 180,000 | 370,000 | 553,000 | 727,000 |
| Noninterest income | 10,000 | 19,000 | 27,000 | 37,000 |
| Noninterest expense | 92,000 | 192,000 | 286,000 | 393,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 98,000 | 197,000 | 294,000 | 371,000 |
| Income tax | 5,000 | 10,000 | 15,000 | 19,000 |
| Net income | 93,000 | 187,000 | 279,000 | 352,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,820,000 | 3,914,000 | 4,006,000 | 3,879,000 |
| Total capital | 3,915,000 | 4,009,000 | 4,101,000 | 3,974,000 |
| Risk-weighted assets | 14,493,000 | 13,990,000 | 13,816,000 | 13,538,000 |