Call reports 2006
MAPLEMARK BANK — 2006
What MAPLEMARK BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 16,192,000 | 16,374,000 | 16,958,000 | 16,738,000 |
| Total loans | 7,254,000 | 6,999,000 | 7,002,000 | 7,288,000 |
| Allowance for loan losses | 51,000 | 51,000 | 51,000 | 51,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,486,000 | 5,958,000 | 6,557,000 | 6,292,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,484,000 | 14,640,000 | 15,178,000 | 14,921,000 |
| Interest-bearing deposits | 8,252,000 | 8,257,000 | 8,187,000 | 7,987,000 |
| Noninterest-bearing deposits | 6,232,000 | 6,383,000 | 6,991,000 | 6,934,000 |
| Equity capital | 1,657,000 | 1,688,000 | 1,714,000 | 1,693,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 215,000 | 438,000 | 671,000 | 910,000 |
| Interest expense | 40,000 | 90,000 | 150,000 | 212,000 |
| Net interest income | 175,000 | 348,000 | 521,000 | 698,000 |
| Noninterest income | 24,000 | 51,000 | 78,000 | 103,000 |
| Noninterest expense | 157,000 | 317,000 | 486,000 | 641,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 42,000 | 82,000 | 113,000 | 160,000 |
| Income tax | 14,000 | 23,000 | 29,000 | 37,000 |
| Net income | 28,000 | 59,000 | 84,000 | 123,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,642,000 | 1,673,000 | 1,699,000 | 1,679,000 |
| Total capital | 1,693,000 | 1,724,000 | 1,750,000 | 1,730,000 |
| Risk-weighted assets | 8,850,000 | 8,918,000 | 8,992,000 | 9,106,000 |