Call reports 2025
BANK OF MAPLE PLAIN — 2025
What BANK OF MAPLE PLAIN reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 86,566,000 | 85,865,000 | 84,039,000 | 85,096,000 |
| Total loans | 42,256,000 | 41,095,000 | 41,071,000 | 41,428,000 |
| Allowance for loan losses | 545,000 | 551,000 | 582,000 | 577,000 |
| Securities available for sale | 39,748,000 | 38,875,000 | 40,210,000 | 39,093,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,900,000 | 75,863,000 | 72,890,000 | 74,474,000 |
| Interest-bearing deposits | 52,956,000 | 53,254,000 | 51,266,000 | 51,595,000 |
| Noninterest-bearing deposits | 23,944,000 | 22,609,000 | 21,624,000 | 22,879,000 |
| Equity capital | 8,605,000 | 9,147,000 | 9,910,000 | 9,499,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 861,000 | 1,733,000 | 2,608,000 | 3,499,000 |
| Interest expense | 298,000 | 592,000 | 878,000 | 1,150,000 |
| Net interest income | 563,000 | 1,141,000 | 1,730,000 | 2,349,000 |
| Noninterest income | 61,000 | 184,000 | 247,000 | 308,000 |
| Noninterest expense | 595,000 | 1,146,000 | 1,691,000 | 2,212,000 |
| Provision for loan losses | 42,000 | 42,000 | 82,000 | 381,000 |
| Pretax income | -13,000 | 137,000 | 201,000 | 61,000 |
| Income tax | 0 | 15,000 | 30,000 | 0 |
| Net income | -13,000 | 122,000 | 171,000 | 61,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,762,000 | 11,897,000 | 11,946,000 | 11,536,000 |
| Total capital | — | 12,448,000 | — | 12,041,000 |
| Risk-weighted assets | — | 45,520,000 | — | 40,372,000 |