Call reports 2020
BANK OF MAPLE PLAIN — 2020
What BANK OF MAPLE PLAIN reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 86,496,000 | 97,298,000 | 95,790,000 | 102,691,000 |
| Total loans | 42,695,000 | 42,812,000 | 42,763,000 | 43,582,000 |
| Allowance for loan losses | 466,000 | 467,000 | 484,000 | 545,000 |
| Securities available for sale | 32,533,000 | 33,523,000 | 33,636,000 | 36,373,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,972,000 | 83,655,000 | 81,960,000 | 88,849,000 |
| Interest-bearing deposits | 53,247,000 | 60,278,000 | 58,720,000 | 63,983,000 |
| Noninterest-bearing deposits | 20,725,000 | 23,377,000 | 23,240,000 | 24,866,000 |
| Equity capital | 11,921,000 | 12,930,000 | 13,147,000 | 12,817,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 801,000 | 1,598,000 | 2,403,000 | 3,159,000 |
| Interest expense | 126,000 | 231,000 | 321,000 | 404,000 |
| Net interest income | 675,000 | 1,367,000 | 2,082,000 | 2,755,000 |
| Noninterest income | 85,000 | 140,000 | 201,000 | 265,000 |
| Noninterest expense | 444,000 | 900,000 | 1,389,000 | 1,887,000 |
| Provision for loan losses | 0 | 0 | 0 | 50,000 |
| Pretax income | 316,000 | 607,000 | 895,000 | 1,084,000 |
| Income tax | 0 | 1,000 | 1,000 | 1,000 |
| Net income | 316,000 | 606,000 | 894,000 | 1,083,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,232,000 | 11,841,000 | 12,019,000 | 11,741,000 |
| Total capital | 12,698,000 | — | 12,503,000 | 12,286,000 |
| Risk-weighted assets | 47,670,000 | — | 48,421,000 | 51,289,000 |