Call reports 2021
MAXWELL STATE BANK — 2021
What MAXWELL STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 29,655,000 | 30,845,000 | 30,481,000 | 29,911,000 |
| Total loans | 6,039,000 | 7,209,000 | 7,027,000 | 6,663,000 |
| Allowance for loan losses | 10,000 | 35,000 | 65,000 | 65,000 |
| Securities available for sale | 13,660,000 | 12,286,000 | 13,736,000 | 12,427,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,058,000 | 25,945,000 | 25,071,000 | 24,384,000 |
| Interest-bearing deposits | 19,542,000 | 20,702,000 | 19,821,000 | 19,218,000 |
| Noninterest-bearing deposits | 5,516,000 | 5,243,000 | 5,250,000 | 5,166,000 |
| Equity capital | 4,225,000 | 4,485,000 | 4,888,000 | 4,666,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 173,000 | 362,000 | 501,000 | 636,000 |
| Interest expense | 20,000 | 20,000 | 33,000 | 48,000 |
| Net interest income | 153,000 | 342,000 | 468,000 | 588,000 |
| Noninterest income | 3,000 | 5,000 | 8,000 | 12,000 |
| Noninterest expense | 204,000 | 491,000 | 742,000 | 1,075,000 |
| Provision for loan losses | 10,000 | 35,000 | 65,000 | 65,000 |
| Pretax income | -58,000 | -161,000 | -313,000 | -522,000 |
| Income tax | -22,000 | -57,000 | -103,000 | -163,000 |
| Net income | -36,000 | -104,000 | -210,000 | -359,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,296,000 | 2,494,000 | 2,677,000 | 2,325,000 |
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