Call reports 2015
BANK OF MAPLE PLAIN — 2015
What BANK OF MAPLE PLAIN reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 78,971,000 | 77,326,000 | 82,947,000 | 94,499,000 |
| Total loans | 33,181,000 | 33,876,000 | 31,704,000 | 30,851,000 |
| Allowance for loan losses | 489,000 | 515,000 | 516,000 | 469,000 |
| Securities available for sale | 26,993,000 | 27,119,000 | 27,349,000 | 31,027,000 |
| Securities held to maturity | 82,000 | 82,000 | 82,000 | 82,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,341,000 | 66,174,000 | 72,035,000 | 83,657,000 |
| Interest-bearing deposits | 47,369,000 | 46,527,000 | 50,186,000 | 56,904,000 |
| Noninterest-bearing deposits | 20,972,000 | 19,647,000 | 21,849,000 | 26,753,000 |
| Equity capital | 10,200,000 | 10,168,000 | 10,482,000 | 10,121,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 570,000 | 1,147,000 | 1,721,000 | 2,346,000 |
| Interest expense | 78,000 | 150,000 | 223,000 | 304,000 |
| Net interest income | 492,000 | 997,000 | 1,498,000 | 2,042,000 |
| Noninterest income | 232,000 | 315,000 | 403,000 | 488,000 |
| Noninterest expense | 342,000 | 683,000 | 1,029,000 | 1,658,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 382,000 | 629,000 | 873,000 | 873,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 1,000 |
| Net income | 381,000 | 628,000 | 872,000 | 872,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,827,000 | 10,074,000 | 10,216,000 | 9,865,000 |
| Total capital | 10,306,000 | 10,553,000 | 10,682,000 | 10,334,000 |
| Risk-weighted assets | 38,316,000 | 38,335,000 | 37,243,000 | 39,928,000 |