Call reports 2010
BANK OF MAPLE PLAIN — 2010
What BANK OF MAPLE PLAIN reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 57,215,000 | 57,060,000 | 59,655,000 | 63,981,000 |
| Total loans | 32,651,000 | 35,031,000 | 33,966,000 | 33,754,000 |
| Allowance for loan losses | 697,000 | 693,000 | 739,000 | 661,000 |
| Securities available for sale | 9,845,000 | 9,498,000 | 9,288,000 | 8,487,000 |
| Securities held to maturity | 1,877,000 | 1,876,000 | 1,876,000 | 1,676,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,813,000 | 47,491,000 | 49,933,000 | 54,357,000 |
| Interest-bearing deposits | 37,763,000 | 36,873,000 | 38,974,000 | 41,650,000 |
| Noninterest-bearing deposits | 10,050,000 | 10,618,000 | 10,959,000 | 12,707,000 |
| Equity capital | 8,919,000 | 9,121,000 | 9,283,000 | 9,171,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 570,000 | 1,159,000 | 1,737,000 | 2,377,000 |
| Interest expense | 139,000 | 262,000 | 378,000 | 492,000 |
| Net interest income | 431,000 | 897,000 | 1,359,000 | 1,885,000 |
| Noninterest income | 82,000 | 158,000 | 231,000 | 240,000 |
| Noninterest expense | 307,000 | 608,000 | 917,000 | 1,443,000 |
| Provision for loan losses | 0 | 0 | 110,000 | 110,000 |
| Pretax income | 217,000 | 458,000 | 574,000 | 583,000 |
| Income tax | 3,000 | 2,000 | 2,000 | 2,000 |
| Net income | 214,000 | 456,000 | 572,000 | 581,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,529,000 | 8,735,000 | 8,833,000 | 8,823,000 |
| Total capital | 8,961,000 | 9,192,000 | 9,276,000 | 9,255,000 |
| Risk-weighted assets | 34,273,000 | 36,323,000 | 35,174,000 | 34,352,000 |