Call report 2016Q2
MAXWELL STATE BANK — 2016Q2
The 22 measures MAXWELL STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,441,000 | USD | evidence → |
| Total loans | 7,305,000 | USD | evidence → |
| Allowance for loan losses | 95,000 | USD | evidence → |
| Securities available for sale | 8,066,000 | USD | evidence → |
| Securities held to maturity | 11,561,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,231,000 | USD | evidence → |
| Interest-bearing deposits | 21,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,905,000 | USD | evidence → |
| Equity capital | 4,418,000 | 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 | 412,000 | USD | evidence → |
| Interest expense | 62,000 | USD | evidence → |
| Net interest income | 350,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 199,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 174,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,045,000 | USD | evidence → |
| Total capital | 4,140,000 | USD | evidence → |
| Risk-weighted assets | 13,911,000 | USD | evidence → |