Call reports 2018
MAXWELL STATE BANK — 2018
What MAXWELL STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 27,592,000 | 27,853,000 | 27,912,000 | 28,569,000 |
| Total loans | 8,169,000 | 7,920,000 | 7,211,000 | 7,156,000 |
| Allowance for loan losses | 95,000 | 95,000 | 95,000 | 75,000 |
| Securities available for sale | 6,433,000 | 5,954,000 | 5,854,000 | 4,939,000 |
| Securities held to maturity | 9,100,000 | 8,847,000 | 7,586,000 | 7,834,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,878,000 | 22,263,000 | 22,134,000 | 22,759,000 |
| Interest-bearing deposits | 18,426,000 | 18,588,000 | 18,087,000 | 18,422,000 |
| Noninterest-bearing deposits | 3,452,000 | 3,675,000 | 4,047,000 | 4,337,000 |
| Equity capital | 4,966,000 | 5,059,000 | 5,141,000 | 5,257,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 220,000 | 446,000 | 653,000 | 890,000 |
| Interest expense | 29,000 | 59,000 | 95,000 | 132,000 |
| Net interest income | 191,000 | 387,000 | 558,000 | 758,000 |
| Noninterest income | 6,000 | 13,000 | 21,000 | 27,000 |
| Noninterest expense | 89,000 | 195,000 | 277,000 | 388,000 |
| Provision for loan losses | 0 | 0 | 0 | -20,000 |
| Pretax income | 108,000 | 205,000 | 302,000 | 417,000 |
| Income tax | 5,000 | 10,000 | 16,000 | 21,000 |
| Net income | 103,000 | 195,000 | 286,000 | 396,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,689,000 | 4,781,000 | 4,860,000 | 4,981,000 |
| Total capital | 4,784,000 | 4,876,000 | 4,955,000 | 5,056,000 |
| Risk-weighted assets | 14,012,000 | 13,510,000 | 12,490,000 | 12,750,000 |