Call reports 2007
MAPLEMARK BANK — 2007
What MAPLEMARK BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 16,959,000 | 17,281,000 | 16,978,000 | 17,160,000 |
| Total loans | 6,940,000 | 7,299,000 | 7,171,000 | 7,647,000 |
| Allowance for loan losses | 51,000 | 51,000 | 51,000 | 51,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 6,400,000 | 6,744,000 | 6,523,000 | 5,880,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,197,000 | 15,497,000 | 15,127,000 | 15,257,000 |
| Interest-bearing deposits | 8,677,000 | 9,128,000 | 8,963,000 | 9,062,000 |
| Noninterest-bearing deposits | 6,520,000 | 6,369,000 | 6,164,000 | 6,195,000 |
| Equity capital | 1,716,000 | 1,742,000 | 1,780,000 | 1,771,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 248,000 | 495,000 | 745,000 | 998,000 |
| Interest expense | 65,000 | 136,000 | 209,000 | 277,000 |
| Net interest income | 183,000 | 359,000 | 536,000 | 721,000 |
| Noninterest income | 20,000 | 52,000 | 80,000 | 105,000 |
| Noninterest expense | 182,000 | 352,000 | 507,000 | 656,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 21,000 | 59,000 | 109,000 | 171,000 |
| Income tax | -3,000 | 9,000 | 22,000 | 32,000 |
| Net income | 24,000 | 50,000 | 87,000 | 139,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,704,000 | 1,730,000 | 1,768,000 | 1,758,000 |
| Total capital | 1,755,000 | 1,781,000 | 1,819,000 | 1,809,000 |
| Risk-weighted assets | 8,693,000 | 9,020,000 | 8,684,000 | 8,918,000 |