Call reports 2024
BANK OF MAPLE PLAIN — 2024
What BANK OF MAPLE PLAIN reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 94,343,000 | 92,643,000 | 91,966,000 | 88,726,000 |
| Total loans | 44,385,000 | 45,587,000 | 44,378,000 | 43,636,000 |
| Allowance for loan losses | 567,000 | 567,000 | 505,000 | 546,000 |
| Securities available for sale | 44,779,000 | 43,721,000 | 43,937,000 | 41,710,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,255,000 | 75,060,000 | 74,615,000 | 79,001,000 |
| Interest-bearing deposits | 58,733,000 | 53,316,000 | 53,249,000 | 55,080,000 |
| Noninterest-bearing deposits | 25,522,000 | 21,744,000 | 21,366,000 | 23,921,000 |
| Equity capital | 8,812,000 | 8,658,000 | 10,024,000 | 8,110,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 922,000 | 1,882,000 | 2,842,000 | 3,734,000 |
| Interest expense | 280,000 | 659,000 | 1,073,000 | 1,437,000 |
| Net interest income | 642,000 | 1,223,000 | 1,769,000 | 2,297,000 |
| Noninterest income | 65,000 | 190,000 | 254,000 | 319,000 |
| Noninterest expense | 573,000 | 1,133,000 | 1,713,000 | 2,376,000 |
| Provision for loan losses | 0 | 0 | 0 | 600,000 |
| Pretax income | 134,000 | 280,000 | 310,000 | -359,000 |
| Income tax | 7,000 | 14,000 | 20,000 | 8,000 |
| Net income | 127,000 | 266,000 | 290,000 | -367,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,672,000 | 12,777,000 | 12,735,000 | 11,775,000 |
| Total capital | 13,238,000 | 13,343,000 | 13,239,000 | 12,320,000 |
| Risk-weighted assets | 50,198,000 | 46,437,000 | 44,930,000 | 50,074,000 |