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Call report 2018Q2

MAXWELL STATE BANK — 2018Q2

The 22 measures MAXWELL STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5a4b7d27-587a-4916-80f8-ec2736f98604/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets27,853,000USDevidence →
Total loans7,920,000USDevidence →
Allowance for loan losses95,000USDevidence →
Securities available for sale5,954,000USDevidence →
Securities held to maturity8,847,000USDevidence →
Trading assets0USDevidence →
Total deposits22,263,000USDevidence →
Interest-bearing deposits18,588,000USDevidence →
Noninterest-bearing deposits3,675,000USDevidence →
Equity capital5,059,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income446,000USDevidence →
Interest expense59,000USDevidence →
Net interest income387,000USDevidence →
Noninterest income13,000USDevidence →
Noninterest expense195,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income205,000USDevidence →
Income tax10,000USDevidence →
Net income195,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,781,000USDevidence →
Total capital4,876,000USDevidence →
Risk-weighted assets13,510,000USDevidence →