Call report 2016Q4
MAXWELL STATE BANK — 2016Q4
The 22 measures MAXWELL STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,110,000 | USD | evidence → |
| Total loans | 5,872,000 | USD | evidence → |
| Allowance for loan losses | 95,000 | USD | evidence → |
| Securities available for sale | 7,627,000 | USD | evidence → |
| Securities held to maturity | 11,090,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,946,000 | USD | evidence → |
| Interest-bearing deposits | 20,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,835,000 | USD | evidence → |
| Equity capital | 4,468,000 | 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 | 832,000 | USD | evidence → |
| Interest expense | 124,000 | USD | evidence → |
| Net interest income | 708,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 385,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 359,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,219,000 | USD | evidence → |
| Total capital | 4,314,000 | USD | evidence → |
| Risk-weighted assets | 12,458,000 | USD | evidence → |