Call reports 2009
MAPLE BANK — 2009
What MAPLE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 58,874,000 | 63,026,000 | 61,360,000 | 62,193,000 |
| Total loans | 40,539,000 | 41,669,000 | 40,435,000 | 39,068,000 |
| Allowance for loan losses | 1,174,000 | 1,174,000 | 1,191,000 | 1,496,000 |
| Securities available for sale | 3,163,000 | 4,707,000 | 4,722,000 | 4,748,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,534,000 | 54,663,000 | 53,627,000 | 53,602,000 |
| Interest-bearing deposits | 46,201,000 | 50,114,000 | 48,482,000 | 50,604,000 |
| Noninterest-bearing deposits | 4,333,000 | 4,549,000 | 5,145,000 | 2,998,000 |
| Equity capital | 5,289,000 | 5,292,000 | 5,297,000 | 6,177,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 663,000 | 1,339,000 | 2,026,000 | 2,609,000 |
| Interest expense | 324,000 | 633,000 | 926,000 | 1,168,000 |
| Net interest income | 339,000 | 706,000 | 1,100,000 | 1,441,000 |
| Noninterest income | 48,000 | -52,000 | -12,000 | -35,000 |
| Noninterest expense | 496,000 | 762,000 | 1,223,000 | 1,889,000 |
| Provision for loan losses | 1,340,000 | 1,340,000 | 1,340,000 | 2,024,000 |
| Pretax income | -1,449,000 | -1,448,000 | -1,475,000 | -2,507,000 |
| Income tax | -588,000 | -590,000 | -603,000 | -1,022,000 |
| Net income | -861,000 | -858,000 | -872,000 | -1,485,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,348,000 | 4,529,000 | 4,754,000 | 5,218,000 |
| Total capital | 4,912,000 | 5,109,000 | 5,318,000 | 5,758,000 |
| Risk-weighted assets | 44,476,000 | 45,764,000 | 44,010,000 | 42,213,000 |