Call reports 2023
MAXWELL STATE BANK — 2023
What MAXWELL STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 27,676,000 | 28,116,000 | 26,786,000 | 25,822,000 |
| Total loans | 8,460,000 | 7,505,000 | 7,012,000 | 7,794,000 |
| Allowance for loan losses | 83,000 | 83,000 | 83,000 | 83,000 |
| Securities available for sale | 16,047,000 | 15,473,000 | 15,266,000 | 15,193,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,747,000 | 24,509,000 | 23,336,000 | 22,066,000 |
| Interest-bearing deposits | 18,143,000 | 18,240,000 | 17,390,000 | 17,439,000 |
| Noninterest-bearing deposits | 5,604,000 | 6,269,000 | 5,946,000 | 4,627,000 |
| Equity capital | 3,548,000 | 3,395,000 | 3,283,000 | 3,554,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 218,000 | 444,000 | 678,000 | 906,000 |
| Interest expense | 35,000 | 81,000 | 134,000 | 201,000 |
| Net interest income | 183,000 | 363,000 | 544,000 | 705,000 |
| Noninterest income | 8,000 | 13,000 | 19,000 | 22,000 |
| Noninterest expense | 270,000 | 546,000 | 827,000 | 1,094,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -192,000 | -302,000 | -396,000 | -500,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -192,000 | -302,000 | -396,000 | -500,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,402,000 | 2,571,000 | 2,525,000 | 2,425,000 |
| Total capital | 2,485,000 | 2,654,000 | 2,608,000 | 2,508,000 |
| Risk-weighted assets | 22,141,000 | 21,852,000 | 20,370,000 | 20,918,000 |