Call reports 2013
BANK OF MAPLE PLAIN — 2013
What BANK OF MAPLE PLAIN reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 67,863,000 | 69,675,000 | 76,847,000 | 78,874,000 |
| Total loans | 34,101,000 | 35,074,000 | 34,460,000 | 34,984,000 |
| Allowance for loan losses | 546,000 | 547,000 | 548,000 | 549,000 |
| Securities available for sale | 14,228,000 | 14,727,000 | 15,582,000 | 17,053,000 |
| Securities held to maturity | 440,000 | 440,000 | 440,000 | 240,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,369,000 | 59,244,000 | 66,178,000 | 68,222,000 |
| Interest-bearing deposits | 41,710,000 | 42,701,000 | 45,923,000 | 49,456,000 |
| Noninterest-bearing deposits | 15,659,000 | 16,543,000 | 20,255,000 | 18,766,000 |
| Equity capital | 10,078,000 | 10,019,000 | 10,252,000 | 9,725,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 530,000 | 1,049,000 | 1,585,000 | 2,129,000 |
| Interest expense | 68,000 | 132,000 | 201,000 | 276,000 |
| Net interest income | 462,000 | 917,000 | 1,384,000 | 1,853,000 |
| Noninterest income | 105,000 | 197,000 | 287,000 | 380,000 |
| Noninterest expense | 350,000 | 673,000 | 999,000 | 1,531,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 217,000 | 452,000 | 685,000 | 718,000 |
| Income tax | 0 | 1,000 | 1,000 | 1,000 |
| Net income | 217,000 | 451,000 | 684,000 | 717,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,657,000 | 9,793,000 | 9,976,000 | 9,502,000 |
| Total capital | 10,121,000 | 10,271,000 | 10,450,000 | 9,981,000 |
| Risk-weighted assets | 37,044,000 | 38,183,000 | 37,839,000 | 38,276,000 |