Call reports 2019
BANK OF MAPLE PLAIN — 2019
What BANK OF MAPLE PLAIN reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 84,303,000 | 85,258,000 | 86,943,000 | 88,686,000 |
| Total loans | 42,249,000 | 42,681,000 | 44,008,000 | 43,594,000 |
| Allowance for loan losses | 482,000 | 482,000 | 487,000 | 466,000 |
| Securities available for sale | 32,337,000 | 32,380,000 | 32,319,000 | 33,958,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,460,000 | 70,921,000 | 74,085,000 | 75,712,000 |
| Interest-bearing deposits | 49,554,000 | 51,774,000 | 54,142,000 | 55,798,000 |
| Noninterest-bearing deposits | 18,906,000 | 19,147,000 | 19,943,000 | 19,914,000 |
| Equity capital | 11,346,000 | 11,803,000 | 12,245,000 | 12,331,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 795,000 | 1,615,000 | 2,452,000 | 3,320,000 |
| Interest expense | 156,000 | 316,000 | 454,000 | 587,000 |
| Net interest income | 639,000 | 1,299,000 | 1,998,000 | 2,733,000 |
| Noninterest income | 77,000 | 151,000 | 230,000 | 294,000 |
| Noninterest expense | 359,000 | 836,000 | 1,282,000 | 1,775,000 |
| Provision for loan losses | 0 | 0 | 0 | 50,000 |
| Pretax income | 359,000 | 616,000 | 947,000 | 1,205,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 1,000 |
| Net income | 358,000 | 615,000 | 946,000 | 1,204,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,406,000 | 11,495,000 | 11,825,000 | 11,915,000 |
| Total capital | 11,888,000 | 11,977,000 | 12,312,000 | 12,381,000 |
| Risk-weighted assets | 47,550,000 | 48,410,000 | 49,714,000 | 48,971,000 |