Call reports 2019
MAXWELL STATE BANK — 2019
What MAXWELL STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 28,059,000 | 28,262,000 | 28,538,000 | 27,703,000 |
| Total loans | 7,618,000 | 6,237,000 | 6,119,000 | 5,530,000 |
| Allowance for loan losses | 75,000 | 75,000 | 75,000 | 75,000 |
| Securities available for sale | 4,844,000 | 3,662,000 | 3,569,000 | 3,142,000 |
| Securities held to maturity | 7,780,000 | 7,667,000 | 7,034,000 | 6,633,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,991,000 | 22,338,000 | 22,516,000 | 21,588,000 |
| Interest-bearing deposits | 18,382,000 | 18,621,000 | 18,378,000 | 18,121,000 |
| Noninterest-bearing deposits | 3,609,000 | 3,717,000 | 4,138,000 | 3,467,000 |
| Equity capital | 5,365,000 | 5,462,000 | 5,560,000 | 5,622,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 233,000 | 462,000 | 687,000 | 894,000 |
| Interest expense | 41,000 | 84,000 | 129,000 | 174,000 |
| Net interest income | 192,000 | 378,000 | 558,000 | 720,000 |
| Noninterest income | 6,000 | 12,000 | 17,000 | 21,000 |
| Noninterest expense | 97,000 | 186,000 | 278,000 | 381,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 101,000 | 204,000 | 297,000 | 360,000 |
| Income tax | 6,000 | 12,000 | 17,000 | 20,000 |
| Net income | 95,000 | 192,000 | 280,000 | 340,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,077,000 | 5,173,000 | 5,262,000 | 5,323,000 |
| Total capital | 5,152,000 | 5,248,000 | 5,337,000 | 5,398,000 |
| Risk-weighted assets | 13,282,000 | 11,922,000 | 11,568,000 | 10,965,000 |