Call reports 2017
MAPLE BANK — 2017
What MAPLE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 51,433,000 | 50,872,000 | 50,354,000 | 53,491,000 |
| Total loans | 38,640,000 | 42,040,000 | 39,753,000 | 40,513,000 |
| Allowance for loan losses | 954,000 | 973,000 | 779,000 | 805,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,084,000 | 41,988,000 | 40,454,000 | 43,064,000 |
| Interest-bearing deposits | 31,195,000 | 31,946,000 | 30,522,000 | 31,646,000 |
| Noninterest-bearing deposits | 11,889,000 | 10,041,000 | 9,931,000 | 11,418,000 |
| Equity capital | 6,772,000 | 6,784,000 | 6,782,000 | 6,441,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 506,000 | 1,072,000 | 1,637,000 | 2,222,000 |
| Interest expense | 55,000 | 123,000 | 198,000 | 277,000 |
| Net interest income | 451,000 | 949,000 | 1,439,000 | 1,945,000 |
| Noninterest income | 34,000 | 71,000 | 103,000 | 135,000 |
| Noninterest expense | 535,000 | 1,056,000 | 1,579,000 | 2,095,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -50,000 | -36,000 | -37,000 | -15,000 |
| Income tax | -16,000 | -13,000 | -13,000 | 350,000 |
| Net income | -34,000 | -23,000 | -24,000 | -365,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,829,000 | 5,846,000 | 5,456,000 | 5,358,000 |
| Total capital | 6,321,000 | 6,376,000 | 5,969,000 | 5,877,000 |
| Risk-weighted assets | 38,457,000 | 41,502,000 | 40,476,000 | 41,018,000 |