Call reports 2018
MAPLE BANK — 2018
What MAPLE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 52,485,000 | 54,729,000 | 53,092,000 | 53,511,000 |
| Total loans | 38,868,000 | 39,425,000 | 39,270,000 | 40,351,000 |
| Allowance for loan losses | 804,000 | 810,000 | 810,000 | 522,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 969,000 | 972,000 | 973,000 | 976,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,924,000 | 45,821,000 | 44,218,000 | 44,321,000 |
| Interest-bearing deposits | 32,386,000 | 34,114,000 | 32,565,000 | 32,086,000 |
| Noninterest-bearing deposits | 11,538,000 | 11,707,000 | 11,653,000 | 12,235,000 |
| Equity capital | 6,436,000 | 6,811,000 | 6,766,000 | 7,091,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 578,000 | 1,172,000 | 1,802,000 | 2,452,000 |
| Interest expense | 103,000 | 215,000 | 365,000 | 516,000 |
| Net interest income | 475,000 | 957,000 | 1,437,000 | 1,936,000 |
| Noninterest income | 30,000 | 60,000 | 114,000 | 154,000 |
| Noninterest expense | 511,000 | 1,030,000 | 1,568,000 | 2,072,000 |
| Provision for loan losses | 0 | 0 | 0 | -300,000 |
| Pretax income | -6,000 | -13,000 | -17,000 | 318,000 |
| Income tax | -1,000 | -4,000 | 37,000 | 47,000 |
| Net income | -5,000 | -9,000 | -54,000 | 271,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,359,000 | 5,727,000 | 5,750,000 | 6,085,000 |
| Total capital | 5,864,000 | 6,232,000 | 6,246,000 | 6,603,000 |
| Risk-weighted assets | 39,846,000 | 39,864,000 | 39,104,000 | 41,216,000 |