Call reports 2025
MAPLE CITY SAVINGS BANK, FSB — 2025
What MAPLE CITY SAVINGS BANK, FSB 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 | 125,733,000 | 128,464,000 | 125,163,000 | 122,269,000 |
| Total loans | 94,865,000 | 94,226,000 | 93,293,000 | 92,391,000 |
| Allowance for loan losses | 882,000 | 881,000 | 878,000 | 879,000 |
| Securities available for sale | 16,767,000 | 16,934,000 | 17,580,000 | 17,649,000 |
| Securities held to maturity | 12,000 | 11,000 | 11,000 | 11,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 112,685,000 | 115,548,000 | 111,812,000 | 107,507,000 |
| Interest-bearing deposits | 103,627,000 | 103,597,000 | 100,904,000 | 96,343,000 |
| Noninterest-bearing deposits | 9,058,000 | 11,951,000 | 10,908,000 | 11,164,000 |
| Equity capital | 10,234,000 | 10,419,000 | 10,725,000 | 10,831,000 |
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 | 1,556,000 | 3,141,000 | 4,766,000 | 6,370,000 |
| Interest expense | 746,000 | 1,482,000 | 2,205,000 | 2,875,000 |
| Net interest income | 810,000 | 1,659,000 | 2,561,000 | 3,495,000 |
| Noninterest income | 290,000 | 575,000 | 871,000 | 1,112,000 |
| Noninterest expense | 949,000 | 1,976,000 | 2,894,000 | 3,951,000 |
| Provision for loan losses | 5,000 | 5,000 | 5,000 | 5,000 |
| Pretax income | 146,000 | 253,000 | 533,000 | 651,000 |
| Income tax | 31,000 | 53,000 | 112,000 | 150,000 |
| Net income | 115,000 | 200,000 | 421,000 | 501,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,856,000 | 10,936,000 | 11,152,000 | 11,226,000 |
| Total capital | 11,738,000 | 11,817,000 | 12,030,000 | 12,105,000 |
| Risk-weighted assets | 75,970,000 | 75,939,000 | 73,383,000 | 71,875,000 |