Call reports 2005
MAPLEMARK BANK — 2005
What MAPLEMARK BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 14,944,000 | 15,433,000 | 16,192,000 | 16,492,000 |
| Total loans | 7,395,000 | 7,461,000 | 7,191,000 | 7,407,000 |
| Allowance for loan losses | 54,000 | 51,000 | 51,000 | 51,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,772,000 | 4,357,000 | 4,859,000 | 5,355,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,302,000 | 13,766,000 | 14,465,000 | 14,787,000 |
| Interest-bearing deposits | 7,357,000 | 7,553,000 | 8,367,000 | 7,847,000 |
| Noninterest-bearing deposits | 5,945,000 | 6,213,000 | 6,098,000 | 6,940,000 |
| Equity capital | 1,606,000 | 1,627,000 | 1,662,000 | 1,628,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 189,000 | 387,000 | 594,000 | 810,000 |
| Interest expense | 22,000 | 49,000 | 80,000 | 116,000 |
| Net interest income | 167,000 | 338,000 | 514,000 | 694,000 |
| Noninterest income | 23,000 | 47,000 | 75,000 | 101,000 |
| Noninterest expense | 150,000 | 306,000 | 461,000 | 630,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 40,000 | 79,000 | 128,000 | 165,000 |
| Income tax | 5,000 | 23,000 | 37,000 | 48,000 |
| Net income | 35,000 | 56,000 | 91,000 | 117,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,591,000 | 1,612,000 | 1,647,000 | 1,613,000 |
| Total capital | 1,645,000 | 1,663,000 | 1,698,000 | 1,664,000 |
| Risk-weighted assets | 8,479,000 | 9,191,000 | 9,260,000 | 9,199,000 |