Call report 2016Q1
MAXWELL STATE BANK — 2016Q1
The 22 measures MAXWELL STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,651,000 | USD | evidence → |
| Total loans | 7,001,000 | USD | evidence → |
| Allowance for loan losses | 95,000 | USD | evidence → |
| Securities available for sale | 8,023,000 | USD | evidence → |
| Securities held to maturity | 11,308,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,521,000 | USD | evidence → |
| Interest-bearing deposits | 20,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,862,000 | USD | evidence → |
| Equity capital | 4,297,000 | 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 | 205,000 | USD | evidence → |
| Interest expense | 32,000 | USD | evidence → |
| Net interest income | 173,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 104,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 83,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 79,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,958,000 | USD | evidence → |
| Total capital | 4,053,000 | USD | evidence → |
| Risk-weighted assets | 13,638,000 | USD | evidence → |