Call reports 2022
MAXWELL STATE BANK — 2022
What MAXWELL STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 31,855,000 | 31,422,000 | 29,851,000 | 27,008,000 |
| Total loans | 6,952,000 | 7,313,000 | 7,430,000 | 6,449,000 |
| Allowance for loan losses | 78,000 | 83,000 | 83,000 | 83,000 |
| Securities available for sale | 18,492,000 | 18,446,000 | 18,441,000 | 17,201,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,499,000 | 27,113,000 | 26,366,000 | 23,370,000 |
| Interest-bearing deposits | 19,725,000 | 20,061,000 | 19,534,000 | 17,985,000 |
| Noninterest-bearing deposits | 6,774,000 | 7,052,000 | 6,832,000 | 5,385,000 |
| Equity capital | 4,516,000 | 4,057,000 | 3,183,000 | 3,363,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 149,000 | 323,000 | 519,000 | 724,000 |
| Interest expense | 11,000 | 25,000 | 45,000 | 70,000 |
| Net interest income | 138,000 | 298,000 | 474,000 | 654,000 |
| Noninterest income | 8,000 | 4,000 | 8,000 | -174,000 |
| Noninterest expense | 221,000 | 475,000 | 976,000 | 957,000 |
| Provision for loan losses | 13,000 | 18,000 | 18,000 | 18,000 |
| Pretax income | -88,000 | -191,000 | -545,000 | -712,000 |
| Income tax | -44,000 | -61,000 | 162,000 | 0 |
| Net income | -44,000 | -130,000 | -707,000 | -712,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,585,000 | 2,228,000 | 2,013,000 | 2,332,000 |
| Total capital | — | 2,311,000 | 2,096,000 | 2,415,000 |
| Risk-weighted assets | — | 20,549,000 | 22,200,000 | 21,385,000 |