Call reports 2017
MAXWELL STATE BANK — 2017
What MAXWELL STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 28,728,000 | 28,771,000 | 27,684,000 | 27,791,000 |
| Total loans | 6,586,000 | 7,344,000 | 6,614,000 | 7,905,000 |
| Allowance for loan losses | 95,000 | 95,000 | 95,000 | 95,000 |
| Securities available for sale | 7,802,000 | 8,139,000 | 7,968,000 | 7,448,000 |
| Securities held to maturity | 10,880,000 | 10,841,000 | 11,039,000 | 10,350,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,357,000 | 23,260,000 | 22,106,000 | 22,176,000 |
| Interest-bearing deposits | 20,073,000 | 19,673,000 | 18,862,000 | 18,671,000 |
| Noninterest-bearing deposits | 3,284,000 | 3,587,000 | 3,244,000 | 3,505,000 |
| Equity capital | 4,579,000 | 4,716,000 | 4,813,000 | 4,886,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 201,000 | 413,000 | 623,000 | 834,000 |
| Interest expense | 29,000 | 60,000 | 91,000 | 121,000 |
| Net interest income | 172,000 | 353,000 | 532,000 | 713,000 |
| Noninterest income | 9,000 | 17,000 | 26,000 | 36,000 |
| Noninterest expense | 100,000 | 189,000 | 273,000 | 362,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 81,000 | 181,000 | 285,000 | 387,000 |
| Income tax | 5,000 | 8,000 | 15,000 | 20,000 |
| Net income | 76,000 | 173,000 | 270,000 | 367,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,295,000 | 4,393,000 | 4,490,000 | 4,586,000 |
| Total capital | 4,390,000 | 4,488,000 | 4,585,000 | 4,681,000 |
| Risk-weighted assets | 12,886,000 | 13,255,000 | 12,647,000 | 13,730,000 |