Call reports 2003
MAPLEMARK BANK — 2003
What MAPLEMARK BANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 15,014,000 | 15,043,000 | 15,868,000 | 15,272,000 |
| Total loans | 7,389,000 | 7,433,000 | 7,632,000 | 7,581,000 |
| Allowance for loan losses | 55,000 | 55,000 | 55,000 | 55,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,526,000 | 3,883,000 | 3,476,000 | 3,864,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,502,000 | 13,507,000 | 14,291,000 | 13,669,000 |
| Interest-bearing deposits | 8,076,000 | 7,962,000 | 8,317,000 | 7,776,000 |
| Noninterest-bearing deposits | 5,426,000 | 5,545,000 | 5,974,000 | 5,893,000 |
| Equity capital | 1,490,000 | 1,517,000 | 1,541,000 | 1,531,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 195,000 | 386,000 | 571,000 | 765,000 |
| Interest expense | 32,000 | 61,000 | 85,000 | 109,000 |
| Net interest income | 163,000 | 325,000 | 486,000 | 656,000 |
| Noninterest income | 32,000 | 57,000 | 80,000 | 103,000 |
| Noninterest expense | 163,000 | 318,000 | 476,000 | 636,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 32,000 | 64,000 | 90,000 | 123,000 |
| Income tax | 5,000 | 10,000 | 12,000 | 2,000 |
| Net income | 27,000 | 54,000 | 78,000 | 121,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,482,000 | 1,517,000 | 1,541,000 | 1,531,000 |
| Total capital | 1,537,000 | 1,572,000 | 1,596,000 | 1,586,000 |
| Risk-weighted assets | 7,503,000 | 7,712,000 | 8,047,000 | 7,866,000 |