Call reports 2004
MAPLEMARK BANK — 2004
What MAPLEMARK BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 15,449,000 | 15,170,000 | 14,997,000 | 14,796,000 |
| Total loans | 7,268,000 | 7,754,000 | 7,703,000 | 7,677,000 |
| Allowance for loan losses | 55,000 | 55,000 | 54,000 | 54,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,899,000 | 3,428,000 | 3,633,000 | 3,372,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,878,000 | 13,572,000 | 13,350,000 | 13,144,000 |
| Interest-bearing deposits | 8,033,000 | 7,601,000 | 7,388,000 | 7,361,000 |
| Noninterest-bearing deposits | 5,845,000 | 5,971,000 | 5,962,000 | 5,783,000 |
| Equity capital | 1,550,000 | 1,578,000 | 1,610,000 | 1,572,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 179,000 | 361,000 | 554,000 | 740,000 |
| Interest expense | 20,000 | 40,000 | 59,000 | 79,000 |
| Net interest income | 159,000 | 321,000 | 495,000 | 661,000 |
| Noninterest income | 24,000 | 48,000 | 71,000 | 93,000 |
| Noninterest expense | 154,000 | 303,000 | 466,000 | 626,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 25,000 | 62,000 | 96,000 | 124,000 |
| Income tax | 6,000 | 15,000 | 17,000 | 23,000 |
| Net income | 19,000 | 47,000 | 79,000 | 101,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,550,000 | 1,578,000 | 1,610,000 | 1,559,000 |
| Total capital | 1,605,000 | 1,633,000 | 1,664,000 | 1,613,000 |
| Risk-weighted assets | 8,609,000 | 8,821,000 | 8,928,000 | 8,927,000 |