Call reports 2021
BANK OF MAPLE PLAIN — 2021
What BANK OF MAPLE PLAIN reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 102,411,000 | 110,098,000 | 111,031,000 | 112,206,000 |
| Total loans | 43,934,000 | 45,999,000 | 42,581,000 | 42,475,000 |
| Allowance for loan losses | 546,000 | 547,000 | 567,000 | 566,000 |
| Securities available for sale | 34,331,000 | 38,568,000 | 47,686,000 | 52,539,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,042,000 | 96,514,000 | 97,309,000 | 98,926,000 |
| Interest-bearing deposits | 61,064,000 | 71,297,000 | 69,737,000 | 67,672,000 |
| Noninterest-bearing deposits | 27,978,000 | 25,217,000 | 27,572,000 | 31,254,000 |
| Equity capital | 12,765,000 | 12,839,000 | 13,022,000 | 12,321,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 734,000 | 1,535,000 | 2,307,000 | 3,074,000 |
| Interest expense | 73,000 | 142,000 | 212,000 | 282,000 |
| Net interest income | 661,000 | 1,393,000 | 2,095,000 | 2,792,000 |
| Noninterest income | 70,000 | 136,000 | 194,000 | 266,000 |
| Noninterest expense | 468,000 | 942,000 | 1,368,000 | 1,837,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 263,000 | 587,000 | 921,000 | 1,222,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 62,000 |
| Net income | 262,000 | 586,000 | 920,000 | 1,160,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,003,000 | 12,138,000 | 12,471,000 | 12,217,000 |
| Total capital | — | 12,685,000 | 13,038,000 | 12,783,000 |
| Risk-weighted assets | — | 54,094,000 | 54,346,000 | 53,849,000 |