Call reports 2011
MAPLE BANK — 2011
What MAPLE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 60,296,000 | 62,405,000 | 75,632,000 | 57,936,000 |
| Total loans | 38,725,000 | 37,363,000 | 36,809,000 | 39,601,000 |
| Allowance for loan losses | 1,730,000 | 1,489,000 | 995,000 | 996,000 |
| Securities available for sale | 3,136,000 | 2,334,000 | 2,324,000 | 2,313,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,201,000 | 54,256,000 | 67,815,000 | 50,096,000 |
| Interest-bearing deposits | 46,343,000 | 48,143,000 | 43,159,000 | 43,255,000 |
| Noninterest-bearing deposits | 5,858,000 | 6,113,000 | 24,656,000 | 6,841,000 |
| Equity capital | 6,447,000 | 6,483,000 | 6,432,000 | 6,485,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 611,000 | 1,235,000 | 1,851,000 | 2,479,000 |
| Interest expense | 209,000 | 426,000 | 629,000 | 799,000 |
| Net interest income | 402,000 | 809,000 | 1,222,000 | 1,680,000 |
| Noninterest income | 49,000 | 162,000 | 304,000 | 352,000 |
| Noninterest expense | 416,000 | 877,000 | 1,334,000 | 1,721,000 |
| Provision for loan losses | 0 | 0 | 177,000 | 177,000 |
| Pretax income | 35,000 | 94,000 | 15,000 | 134,000 |
| Income tax | 12,000 | 35,000 | 1,000 | 61,000 |
| Net income | 23,000 | 59,000 | 14,000 | 73,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,665,000 | 5,798,000 | 5,749,000 | 5,674,000 |
| Total capital | 6,213,000 | 6,344,000 | 6,274,000 | 6,207,000 |
| Risk-weighted assets | 42,651,000 | 42,705,000 | 41,493,000 | 42,154,000 |