Call report 2017Q3
MAXWELL STATE BANK — 2017Q3
The 22 measures MAXWELL STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,684,000 | USD | evidence → |
| Total loans | 6,614,000 | USD | evidence → |
| Allowance for loan losses | 95,000 | USD | evidence → |
| Securities available for sale | 7,968,000 | USD | evidence → |
| Securities held to maturity | 11,039,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,106,000 | USD | evidence → |
| Interest-bearing deposits | 18,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,244,000 | USD | evidence → |
| Equity capital | 4,813,000 | 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 | 623,000 | USD | evidence → |
| Interest expense | 91,000 | USD | evidence → |
| Net interest income | 532,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 273,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 285,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,490,000 | USD | evidence → |
| Total capital | 4,585,000 | USD | evidence → |
| Risk-weighted assets | 12,647,000 | USD | evidence → |
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