Call reports 2016
BANK OF MAPLE PLAIN — 2016
What BANK OF MAPLE PLAIN reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 86,513,000 | 85,564,000 | 89,327,000 | 90,656,000 |
| Total loans | 32,263,000 | 32,747,000 | 31,299,000 | 32,717,000 |
| Allowance for loan losses | 484,000 | 484,000 | 632,000 | 571,000 |
| Securities available for sale | 31,703,000 | 32,761,000 | 34,486,000 | 36,704,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,606,000 | 74,322,000 | 77,726,000 | 80,074,000 |
| Interest-bearing deposits | 51,928,000 | 50,806,000 | 52,417,000 | 54,106,000 |
| Noninterest-bearing deposits | 23,678,000 | 23,516,000 | 25,309,000 | 25,968,000 |
| Equity capital | 10,481,000 | 10,813,000 | 11,153,000 | 9,824,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 611,000 | 1,224,000 | 1,877,000 | 2,511,000 |
| Interest expense | 81,000 | 158,000 | 237,000 | 313,000 |
| Net interest income | 530,000 | 1,066,000 | 1,640,000 | 2,198,000 |
| Noninterest income | 94,000 | 172,000 | 298,000 | 379,000 |
| Noninterest expense | 375,000 | 733,000 | 1,103,000 | 1,712,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 251,000 | 516,000 | 855,000 | 885,000 |
| Income tax | 0 | 1,000 | 1,000 | 1,000 |
| Net income | 251,000 | 515,000 | 854,000 | 884,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,065,000 | 10,329,000 | 10,668,000 | 10,276,000 |
| Total capital | 10,549,000 | 10,813,000 | 11,187,000 | 10,818,000 |
| Risk-weighted assets | 40,463,000 | 42,494,000 | 41,423,000 | 43,375,000 |