Call reports 2018
BANK OF MAPLE PLAIN — 2018
What BANK OF MAPLE PLAIN reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 86,856,000 | 88,781,000 | 88,731,000 | 89,113,000 |
| Total loans | 39,000,000 | 43,031,000 | 44,639,000 | 44,615,000 |
| Allowance for loan losses | 578,000 | 579,000 | 580,000 | 481,000 |
| Securities available for sale | 32,568,000 | 32,232,000 | 32,830,000 | 33,018,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,447,000 | 75,228,000 | 72,602,000 | 71,603,000 |
| Interest-bearing deposits | 49,573,000 | 52,602,000 | 52,251,000 | 50,923,000 |
| Noninterest-bearing deposits | 19,874,000 | 22,626,000 | 20,351,000 | 20,680,000 |
| Equity capital | 10,443,000 | 10,611,000 | 10,772,000 | 10,561,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 746,000 | 1,534,000 | 2,373,000 | 3,197,000 |
| Interest expense | 105,000 | 217,000 | 342,000 | 500,000 |
| Net interest income | 641,000 | 1,317,000 | 2,031,000 | 2,697,000 |
| Noninterest income | 94,000 | 173,000 | 256,000 | 336,000 |
| Noninterest expense | 392,000 | 790,000 | 1,183,000 | 1,948,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 343,000 | 702,000 | 1,107,000 | 1,087,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 1,000 |
| Net income | 342,000 | 701,000 | 1,106,000 | 1,086,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,975,000 | 11,198,000 | 11,535,000 | 11,048,000 |
| Total capital | 11,553,000 | 11,777,000 | 12,115,000 | 11,529,000 |
| Risk-weighted assets | 47,813,000 | 51,152,000 | 52,882,000 | 52,966,000 |