Call reports 2011
BANK OF MAPLE PLAIN — 2011
What BANK OF MAPLE PLAIN reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 63,726,000 | 64,779,000 | 64,380,000 | 68,604,000 |
| Total loans | 32,106,000 | 31,191,000 | 31,811,000 | 31,282,000 |
| Allowance for loan losses | 661,000 | 661,000 | 662,000 | 488,000 |
| Securities available for sale | 9,511,000 | 9,617,000 | 11,252,000 | 10,766,000 |
| Securities held to maturity | 1,604,000 | 1,604,000 | 1,604,000 | 1,504,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,477,000 | 55,298,000 | 54,610,000 | 58,841,000 |
| Interest-bearing deposits | 40,373,000 | 40,562,000 | 42,472,000 | 45,034,000 |
| Noninterest-bearing deposits | 14,104,000 | 14,736,000 | 12,138,000 | 13,807,000 |
| Equity capital | 8,796,000 | 9,038,000 | 9,330,000 | 9,338,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 539,000 | 1,056,000 | 1,601,000 | 2,159,000 |
| Interest expense | 110,000 | 213,000 | 308,000 | 394,000 |
| Net interest income | 429,000 | 843,000 | 1,293,000 | 1,765,000 |
| Noninterest income | 78,000 | 149,000 | 231,000 | 390,000 |
| Noninterest expense | 307,000 | 639,000 | 946,000 | 1,478,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 200,000 | 433,000 | 658,000 | 677,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 200,000 | 433,000 | 658,000 | 677,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,438,000 | 8,631,000 | 8,856,000 | 8,855,000 |
| Total capital | 8,851,000 | 9,035,000 | 9,268,000 | 9,251,000 |
| Risk-weighted assets | 32,784,000 | 32,039,000 | 32,673,000 | 31,563,000 |