Call reports 2010
MAPLEMARK BANK — 2010
What MAPLEMARK BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 17,776,000 | 17,716,000 | 18,255,000 | 17,655,000 |
| Total loans | 7,053,000 | 6,928,000 | 6,749,000 | 6,662,000 |
| Allowance for loan losses | 56,000 | 56,000 | 85,000 | 85,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 8,169,000 | 6,643,000 | 7,398,000 | 7,230,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,888,000 | 15,790,000 | 16,263,000 | 15,704,000 |
| Interest-bearing deposits | 10,359,000 | 9,978,000 | 9,837,000 | 9,672,000 |
| Noninterest-bearing deposits | 5,529,000 | 5,812,000 | 6,426,000 | 6,032,000 |
| Equity capital | 1,836,000 | 1,863,000 | 1,911,000 | 1,844,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 201,000 | 399,000 | 585,000 | 769,000 |
| Interest expense | 27,000 | 56,000 | 79,000 | 98,000 |
| Net interest income | 174,000 | 343,000 | 506,000 | 671,000 |
| Noninterest income | 18,000 | 34,000 | 55,000 | 73,000 |
| Noninterest expense | 157,000 | 309,000 | 491,000 | 676,000 |
| Provision for loan losses | 28,000 | 28,000 | -18,000 | -18,000 |
| Pretax income | 7,000 | 40,000 | 88,000 | 86,000 |
| Income tax | 5,000 | 10,000 | 11,000 | 16,000 |
| Net income | 2,000 | 30,000 | 77,000 | 70,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,800,000 | 1,827,000 | 1,875,000 | 1,808,000 |
| Total capital | 1,856,000 | 1,883,000 | 1,960,000 | 1,893,000 |
| Risk-weighted assets | 10,459,000 | 7,483,000 | 8,622,000 | 8,853,000 |