Call reports 2002
MAPLEMARK BANK — 2002
What MAPLEMARK BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 15,716,000 | 15,669,000 | 15,820,000 | 15,194,000 |
| Total loans | 6,724,000 | 6,974,000 | 6,981,000 | 7,405,000 |
| Allowance for loan losses | 55,000 | 55,000 | 55,000 | 55,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,838,000 | 5,390,000 | 4,681,000 | 4,944,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,356,000 | 14,130,000 | 14,284,000 | 13,661,000 |
| Interest-bearing deposits | 8,400,000 | 8,269,000 | 8,362,000 | 7,993,000 |
| Noninterest-bearing deposits | 5,956,000 | 5,861,000 | 5,922,000 | 5,668,000 |
| Equity capital | 1,329,000 | 1,485,000 | 1,508,000 | 1,463,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 213,000 | 429,000 | 638,000 | 843,000 |
| Interest expense | 52,000 | 100,000 | 143,000 | 181,000 |
| Net interest income | 161,000 | 329,000 | 495,000 | 662,000 |
| Noninterest income | 22,000 | 173,000 | 198,000 | 223,000 |
| Noninterest expense | 157,000 | 315,000 | 483,000 | 669,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 26,000 | 187,000 | 210,000 | 216,000 |
| Income tax | 9,000 | 14,000 | 14,000 | 13,000 |
| Net income | 17,000 | 173,000 | 196,000 | 203,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,329,000 | 1,485,000 | 1,508,000 | 1,463,000 |
| Total capital | 1,384,000 | 1,540,000 | 1,563,000 | 1,518,000 |
| Risk-weighted assets | 8,739,000 | 8,217,000 | 8,197,000 | 7,570,000 |