Call reports 2019
MAPLE BANK — 2019
What MAPLE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 52,577,000 | 55,542,000 | 58,453,000 | 69,087,000 |
| Total loans | 40,076,000 | 43,466,000 | 47,509,000 | 56,669,000 |
| Allowance for loan losses | 522,000 | 526,000 | 666,000 | 796,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 978,000 | 980,000 | 982,000 | 984,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,409,000 | 46,845,000 | 45,009,000 | 54,446,000 |
| Interest-bearing deposits | 30,902,000 | 34,373,000 | 31,703,000 | 42,850,000 |
| Noninterest-bearing deposits | 11,507,000 | 12,472,000 | 13,306,000 | 11,596,000 |
| Equity capital | 7,070,000 | 7,080,000 | 7,065,000 | 6,993,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 638,000 | 1,310,000 | 2,074,000 | 2,883,000 |
| Interest expense | 146,000 | 303,000 | 463,000 | 649,000 |
| Net interest income | 492,000 | 1,007,000 | 1,611,000 | 2,234,000 |
| Noninterest income | 34,000 | 72,000 | 112,000 | 152,000 |
| Noninterest expense | 554,000 | 1,094,000 | 1,618,000 | 2,144,000 |
| Provision for loan losses | 0 | 0 | 140,000 | 270,000 |
| Pretax income | -28,000 | -15,000 | -35,000 | -28,000 |
| Income tax | -7,000 | -4,000 | -10,000 | 70,000 |
| Net income | -21,000 | -11,000 | -25,000 | -98,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,049,000 | 6,064,000 | 6,083,000 | 6,046,000 |
| Total capital | 6,564,000 | 6,619,000 | 6,690,000 | 6,773,000 |
| Risk-weighted assets | 40,922,000 | 44,196,000 | 48,319,000 | 57,839,000 |