Call reports 2001
MAPLEMARK BANK — 2001
What MAPLEMARK BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 14,886,000 | 14,970,000 | 15,015,000 | 14,998,000 |
| Total loans | 6,965,000 | 6,977,000 | 6,906,000 | 6,828,000 |
| Allowance for loan losses | 53,000 | 52,000 | 54,000 | 55,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,381,000 | 3,874,000 | 4,290,000 | 4,991,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,560,000 | 13,647,000 | 13,641,000 | 13,615,000 |
| Interest-bearing deposits | 7,781,000 | 7,926,000 | 8,102,000 | 7,275,000 |
| Noninterest-bearing deposits | 5,779,000 | 5,721,000 | 5,539,000 | 6,340,000 |
| Equity capital | 1,260,000 | 1,299,000 | 1,333,000 | 1,312,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 257,000 | 527,000 | 747,000 | 976,000 |
| Interest expense | 84,000 | 170,000 | 248,000 | 314,000 |
| Net interest income | 173,000 | 357,000 | 499,000 | 662,000 |
| Noninterest income | 24,000 | 44,000 | 71,000 | 95,000 |
| Noninterest expense | 148,000 | 307,000 | 433,000 | 593,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 82,000 | 132,000 | 179,000 | 206,000 |
| Income tax | 23,000 | 34,000 | 47,000 | 50,000 |
| Net income | 59,000 | 98,000 | 132,000 | 156,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,242,000 | 1,299,000 | 1,333,000 | 1,312,000 |
| Total capital | 1,295,000 | 1,351,000 | 1,387,000 | 1,367,000 |
| Risk-weighted assets | 7,291,000 | 9,096,000 | 9,211,000 | 7,942,000 |