Call reports 2003
MAPLE BANK — 2003
What MAPLE BANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q3 | 2003Q4 |
|---|---|---|
| Total assets | 6,829,000 | 10,753,000 |
| Total loans | 1,632,000 | 8,055,000 |
| Allowance for loan losses | 12,000 | 60,000 |
| Securities available for sale | 0 | 503,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 2,924,000 | 6,519,000 |
| Interest-bearing deposits | 1,124,000 | 4,972,000 |
| Noninterest-bearing deposits | 1,800,000 | 1,547,000 |
| Equity capital | 3,905,000 | 3,758,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q3 | 2003Q4 |
|---|---|---|
| Interest income | 18,000 | 86,000 |
| Interest expense | 2,000 | 14,000 |
| Net interest income | 16,000 | 72,000 |
| Noninterest income | 2,000 | 18,000 |
| Noninterest expense | 132,000 | 352,000 |
| Provision for loan losses | 12,000 | 60,000 |
| Pretax income | -126,000 | -322,000 |
| Income tax | -31,000 | -77,000 |
| Net income | -95,000 | -245,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q3 | 2003Q4 |
|---|---|---|
| Tier 1 capital | 3,905,000 | 3,678,000 |
| Total capital | 3,917,000 | 3,738,000 |
| Risk-weighted assets | 3,069,000 | 9,255,000 |