Call reports 2026
MAXWELL STATE BANK — 2026
What MAXWELL STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 28,059,000 | 31,745,000 |
| Total loans | 14,526,000 | 16,664,000 |
| Allowance for loan losses | 143,000 | 206,000 |
| Securities available for sale | 6,719,000 | 6,615,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 24,574,000 | 27,020,000 |
| Interest-bearing deposits | 19,689,000 | 21,576,000 |
| Noninterest-bearing deposits | 4,885,000 | 5,444,000 |
| Equity capital | 3,328,000 | 4,498,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 331,000 | 695,000 |
| Interest expense | 113,000 | 218,000 |
| Net interest income | 218,000 | 477,000 |
| Noninterest income | 11,000 | 20,000 |
| Noninterest expense | 386,000 | 938,000 |
| Provision for loan losses | 80,000 | 127,000 |
| Pretax income | -237,000 | -715,000 |
| Income tax | 0 | 0 |
| Net income | -237,000 | -715,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 3,494,000 | 4,516,000 |
| Total capital | 3,637,000 | 4,722,000 |
| Risk-weighted assets | 19,780,000 | 20,476,000 |