Call reports 2022
BANK OF MAPLE PLAIN — 2022
What BANK OF MAPLE PLAIN reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 101,279,000 | 99,793,000 | 98,821,000 | 98,509,000 |
| Total loans | 39,199,000 | 36,384,000 | 36,789,000 | 38,162,000 |
| Allowance for loan losses | 566,000 | 567,000 | 570,000 | 566,000 |
| Securities available for sale | 47,621,000 | 52,044,000 | 53,908,000 | 54,502,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,521,000 | 90,237,000 | 90,520,000 | 89,497,000 |
| Interest-bearing deposits | 61,407,000 | 62,704,000 | 62,873,000 | 62,967,000 |
| Noninterest-bearing deposits | 29,114,000 | 27,533,000 | 27,647,000 | 26,530,000 |
| Equity capital | 10,153,000 | 8,858,000 | 7,630,000 | 8,025,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 608,000 | 1,243,000 | 1,948,000 | 2,720,000 |
| Interest expense | 61,000 | 114,000 | 183,000 | 292,000 |
| Net interest income | 547,000 | 1,129,000 | 1,765,000 | 2,428,000 |
| Noninterest income | 107,000 | 170,000 | 277,000 | 343,000 |
| Noninterest expense | 446,000 | 897,000 | 1,353,000 | 1,914,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 210,000 | 405,000 | 693,000 | 862,000 |
| Income tax | 0 | 70,000 | 92,000 | 112,000 |
| Net income | 210,000 | 335,000 | 601,000 | 750,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,427,000 | 12,403,000 | 12,669,000 | 12,344,000 |
| Total capital | 12,993,000 | 12,970,000 | 13,239,000 | 12,910,000 |
| Risk-weighted assets | 49,134,000 | 45,750,000 | 45,857,000 | 46,641,000 |