Call reports 2021
MAPLE BANK — 2021
What MAPLE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 113,602,000 | 106,940,000 | 100,971,000 | 97,713,000 |
| Total loans | 97,310,000 | 90,076,000 | 87,252,000 | 84,791,000 |
| Allowance for loan losses | 849,000 | 973,000 | 934,000 | 958,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,310,000 | 5,268,000 | 4,981,000 | 4,685,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,602,000 | 72,511,000 | 74,472,000 | 71,091,000 |
| Interest-bearing deposits | 48,039,000 | 44,830,000 | 46,965,000 | 41,924,000 |
| Noninterest-bearing deposits | 28,563,000 | 27,682,000 | 27,507,000 | 29,167,000 |
| Equity capital | 9,442,000 | 9,895,000 | 10,671,000 | 11,160,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,188,000 | 2,522,000 | 4,092,000 | 5,490,000 |
| Interest expense | 158,000 | 299,000 | 432,000 | 544,000 |
| Net interest income | 1,030,000 | 2,223,000 | 3,660,000 | 4,946,000 |
| Noninterest income | 36,000 | 77,000 | 322,000 | 602,000 |
| Noninterest expense | 652,000 | 1,253,000 | 1,968,000 | 2,749,000 |
| Provision for loan losses | 30,000 | 60,000 | -15,000 | -15,000 |
| Pretax income | 384,000 | 987,000 | 2,029,000 | 2,814,000 |
| Income tax | 104,000 | 254,000 | 520,000 | 816,000 |
| Net income | 280,000 | 733,000 | 1,509,000 | 1,998,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,487,000 | 9,070,000 | 10,114,000 | 10,082,000 |