Call reports 2009
MAPLEMARK BANK — 2009
What MAPLEMARK BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 17,672,000 | 17,057,000 | 16,926,000 | 17,364,000 |
| Total loans | 7,285,000 | 7,333,000 | 7,154,000 | 6,981,000 |
| Allowance for loan losses | 78,000 | 80,000 | 80,000 | 72,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 6,172,000 | 6,654,000 | 6,868,000 | 8,019,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,735,000 | 15,072,000 | 14,912,000 | 15,422,000 |
| Interest-bearing deposits | 9,413,000 | 8,621,000 | 9,098,000 | 9,417,000 |
| Noninterest-bearing deposits | 6,322,000 | 6,451,000 | 5,814,000 | 6,005,000 |
| Equity capital | 1,894,000 | 1,923,000 | 1,941,000 | 1,834,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 209,000 | 421,000 | 630,000 | 829,000 |
| Interest expense | 31,000 | 64,000 | 94,000 | 125,000 |
| Net interest income | 178,000 | 357,000 | 536,000 | 704,000 |
| Noninterest income | 22,000 | 39,000 | 56,000 | 77,000 |
| Noninterest expense | 153,000 | 308,000 | 479,000 | 649,000 |
| Provision for loan losses | 6,000 | 8,000 | 8,000 | 70,000 |
| Pretax income | 41,000 | 80,000 | 105,000 | 62,000 |
| Income tax | 12,000 | 22,000 | 29,000 | 32,000 |
| Net income | 29,000 | 58,000 | 76,000 | 30,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,858,000 | 1,887,000 | 1,905,000 | 1,798,000 |
| Total capital | 1,936,000 | 1,967,000 | 1,985,000 | 1,870,000 |
| Risk-weighted assets | 8,043,000 | 7,846,000 | 7,766,000 | 7,439,000 |