Call reports 2014
BANK OF MAPLE PLAIN — 2014
What BANK OF MAPLE PLAIN reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 77,721,000 | 80,148,000 | 74,598,000 | 84,496,000 |
| Total loans | 33,430,000 | 33,344,000 | 32,954,000 | 34,307,000 |
| Allowance for loan losses | 549,000 | 551,000 | 551,000 | 488,000 |
| Securities available for sale | 19,983,000 | 22,308,000 | 22,901,000 | 23,935,000 |
| Securities held to maturity | 163,000 | 163,000 | 132,000 | 132,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,359,000 | 69,562,000 | 63,861,000 | 73,708,000 |
| Interest-bearing deposits | 46,116,000 | 48,018,000 | 45,229,000 | 51,839,000 |
| Noninterest-bearing deposits | 21,243,000 | 21,544,000 | 18,632,000 | 21,869,000 |
| Equity capital | 9,939,000 | 10,199,000 | 10,325,000 | 9,788,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 534,000 | 1,059,000 | 1,614,000 | 2,249,000 |
| Interest expense | 72,000 | 143,000 | 217,000 | 294,000 |
| Net interest income | 462,000 | 916,000 | 1,397,000 | 1,955,000 |
| Noninterest income | 107,000 | 199,000 | 304,000 | 410,000 |
| Noninterest expense | 332,000 | 673,000 | 1,026,000 | 1,595,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 237,000 | 442,000 | 687,000 | 781,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 237,000 | 442,000 | 687,000 | 781,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,689,000 | 9,894,000 | 10,034,000 | 9,499,000 |
| Total capital | 10,146,000 | 10,375,000 | 10,523,000 | 9,987,000 |
| Risk-weighted assets | 36,430,000 | 38,379,000 | 39,030,000 | 39,910,000 |