Call reports 2020
MAPLE BANK — 2020
What MAPLE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 71,491,000 | 99,383,000 | 99,741,000 | 100,154,000 |
| Total loans | 57,699,000 | 78,361,000 | 81,923,000 | 82,349,000 |
| Allowance for loan losses | 821,000 | 973,000 | 662,000 | 951,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 736,000 | 3,326,000 | 3,746,000 | 3,533,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,671,000 | 67,912,000 | 68,176,000 | 68,565,000 |
| Interest-bearing deposits | 45,382,000 | 45,795,000 | 48,191,000 | 48,454,000 |
| Noninterest-bearing deposits | 12,290,000 | 22,116,000 | 19,985,000 | 20,111,000 |
| Equity capital | 7,052,000 | 7,823,000 | 8,017,000 | 8,662,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 821,000 | 1,814,000 | 2,879,000 | 3,993,000 |
| Interest expense | 206,000 | 387,000 | 567,000 | 737,000 |
| Net interest income | 615,000 | 1,427,000 | 2,312,000 | 3,256,000 |
| Noninterest income | 65,000 | 98,000 | 143,000 | 236,000 |
| Noninterest expense | 573,000 | 1,133,000 | 1,775,000 | 2,416,000 |
| Provision for loan losses | 25,000 | 620,000 | 642,000 | 896,000 |
| Pretax income | 81,000 | -228,000 | 38,000 | 180,000 |
| Income tax | 22,000 | -58,000 | 13,000 | 11,000 |
| Net income | 59,000 | -170,000 | 25,000 | 169,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,294,000 | 7,065,000 | 7,259,000 | 7,904,000 |