Call report 2018Q4
MAXWELL STATE BANK — 2018Q4
The 22 measures MAXWELL STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,569,000 | USD | evidence → |
| Total loans | 7,156,000 | USD | evidence → |
| Allowance for loan losses | 75,000 | USD | evidence → |
| Securities available for sale | 4,939,000 | USD | evidence → |
| Securities held to maturity | 7,834,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,759,000 | USD | evidence → |
| Interest-bearing deposits | 18,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,337,000 | USD | evidence → |
| Equity capital | 5,257,000 | 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 | 890,000 | USD | evidence → |
| Interest expense | 132,000 | USD | evidence → |
| Net interest income | 758,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 388,000 | USD | evidence → |
| Provision for loan losses | -20,000 | USD | evidence → |
| Pretax income | 417,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,981,000 | USD | evidence → |
| Total capital | 5,056,000 | USD | evidence → |
| Risk-weighted assets | 12,750,000 | USD | evidence → |