Call reports 2020
MAXWELL STATE BANK — 2020
What MAXWELL STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 28,361,000 | 30,927,000 | 30,280,000 | 30,542,000 |
| Total loans | 5,333,000 | 5,620,000 | 5,894,000 | 4,992,000 |
| Allowance for loan losses | 75,000 | 75,000 | 75,000 | 0 |
| Securities available for sale | 2,356,000 | 6,598,000 | 7,662,000 | 7,221,000 |
| Securities held to maturity | 7,923,000 | 13,251,000 | 11,083,000 | 8,381,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,254,000 | 24,785,000 | 25,397,000 | 23,991,000 |
| Interest-bearing deposits | 18,676,000 | 19,605,000 | 20,254,000 | 19,230,000 |
| Noninterest-bearing deposits | 3,578,000 | 5,180,000 | 5,143,000 | 4,761,000 |
| Equity capital | 5,651,000 | 5,759,000 | 4,473,000 | 4,152,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 187,000 | 384,000 | 597,000 | 0 |
| Interest expense | 47,000 | 89,000 | 126,000 | 0 |
| Net interest income | 140,000 | 295,000 | 471,000 | 0 |
| Noninterest income | 4,000 | 7,000 | 10,000 | 0 |
| Noninterest expense | 96,000 | 196,000 | 293,000 | 0 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 48,000 | 106,000 | 188,000 | 0 |
| Income tax | 3,000 | 2,000 | 3,000 | 0 |
| Net income | 45,000 | 104,000 | 185,000 | 0 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,367,000 | 5,426,000 | 4,146,000 | 2,463,000 |
| Total capital | 5,442,000 | 5,501,000 | — | — |
| Risk-weighted assets | 10,986,000 | 11,518,000 | — | — |