Call reports 2017
BANK OF MAPLE PLAIN — 2017
What BANK OF MAPLE PLAIN reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 90,536,000 | 92,843,000 | 91,606,000 | 90,274,000 |
| Total loans | 34,949,000 | 37,978,000 | 40,021,000 | 39,472,000 |
| Allowance for loan losses | 579,000 | 578,000 | 578,000 | 578,000 |
| Securities available for sale | 35,871,000 | 35,572,000 | 34,669,000 | 33,808,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,767,000 | 74,910,000 | 73,156,000 | 74,481,000 |
| Interest-bearing deposits | 51,524,000 | 50,385,000 | 49,698,000 | 52,121,000 |
| Noninterest-bearing deposits | 24,243,000 | 24,525,000 | 23,458,000 | 22,360,000 |
| Equity capital | 10,335,000 | 10,993,000 | 11,192,000 | 10,432,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 692,000 | 1,411,000 | 2,182,000 | 2,919,000 |
| Interest expense | 82,000 | 169,000 | 276,000 | 382,000 |
| Net interest income | 610,000 | 1,242,000 | 1,906,000 | 2,537,000 |
| Noninterest income | 94,000 | 177,000 | 265,000 | 343,000 |
| Noninterest expense | 370,000 | 737,000 | 1,128,000 | 1,785,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 334,000 | 682,000 | 1,043,000 | 1,098,000 |
| Income tax | 0 | 0 | 1,000 | 1,000 |
| Net income | 334,000 | 682,000 | 1,042,000 | 1,097,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,499,000 | 10,771,000 | 11,054,000 | 10,633,000 |
| Total capital | 11,061,000 | 11,349,000 | 11,632,000 | 11,211,000 |
| Risk-weighted assets | 45,016,000 | 47,359,000 | 48,568,000 | 48,630,000 |