Call reports 2023
BANK OF MAPLE PLAIN — 2023
What BANK OF MAPLE PLAIN reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 96,311,000 | 95,111,000 | 93,447,000 | 94,521,000 |
| Total loans | 41,567,000 | 41,952,000 | 43,040,000 | 42,877,000 |
| Allowance for loan losses | 567,000 | 566,000 | 566,000 | 566,000 |
| Securities available for sale | 50,993,000 | 48,783,000 | 46,786,000 | 48,157,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,132,000 | 81,108,000 | 80,679,000 | 84,003,000 |
| Interest-bearing deposits | 56,891,000 | 55,644,000 | 56,038,000 | 60,012,000 |
| Noninterest-bearing deposits | 26,241,000 | 25,464,000 | 24,641,000 | 23,991,000 |
| Equity capital | 9,096,000 | 8,244,000 | 7,351,000 | 8,903,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 783,000 | 1,592,000 | 2,479,000 | 3,351,000 |
| Interest expense | 165,000 | 414,000 | 678,000 | 985,000 |
| Net interest income | 618,000 | 1,178,000 | 1,801,000 | 2,366,000 |
| Noninterest income | 108,000 | 176,000 | 250,000 | 320,000 |
| Noninterest expense | 497,000 | 1,018,000 | 1,544,000 | 2,091,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 230,000 | 337,000 | 508,000 | 596,000 |
| Income tax | 22,000 | 23,000 | 23,000 | 25,000 |
| Net income | 208,000 | 314,000 | 485,000 | 571,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,552,000 | 12,658,000 | 12,759,000 | 12,545,000 |
| Total capital | — | 13,224,000 | 13,325,000 | 13,098,000 |
| Risk-weighted assets | — | 48,037,000 | 49,029,000 | 44,282,000 |