Call reports 2016
MAPLE BANK — 2016
What MAPLE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 49,744,000 | 52,309,000 | 48,826,000 | 52,025,000 |
| Total loans | 40,132,000 | 40,348,000 | 37,229,000 | 38,390,000 |
| Allowance for loan losses | 950,000 | 950,000 | 950,000 | 950,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,386,000 | 43,926,000 | 40,427,000 | 43,630,000 |
| Interest-bearing deposits | 31,674,000 | 28,833,000 | 26,853,000 | 32,511,000 |
| Noninterest-bearing deposits | 9,712,000 | 15,093,000 | 13,574,000 | 11,119,000 |
| Equity capital | 6,771,000 | 6,789,000 | 6,799,000 | 6,806,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 518,000 | 1,039,000 | 1,556,000 | 2,056,000 |
| Interest expense | 51,000 | 101,000 | 151,000 | 196,000 |
| Net interest income | 467,000 | 938,000 | 1,405,000 | 1,860,000 |
| Noninterest income | 139,000 | 166,000 | 195,000 | 227,000 |
| Noninterest expense | 532,000 | 999,000 | 1,487,000 | 1,960,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 74,000 | 105,000 | 113,000 | 127,000 |
| Income tax | 30,000 | 43,000 | 41,000 | 48,000 |
| Net income | 44,000 | 62,000 | 72,000 | 79,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,695,000 | 5,234,000 | 5,767,000 | 5,779,000 |
| Total capital | 6,209,000 | 5,746,000 | 6,245,000 | 6,260,000 |
| Risk-weighted assets | 40,152,000 | 39,898,000 | 37,233,000 | 37,522,000 |