Call reports 2011
MAPLEMARK BANK — 2011
What MAPLEMARK BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 18,038,000 | 18,082,000 | 18,315,000 | 18,741,000 |
| Total loans | 6,658,000 | 6,678,000 | 6,597,000 | 6,824,000 |
| Allowance for loan losses | 85,000 | 85,000 | 85,000 | 85,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 7,346,000 | 7,114,000 | 8,279,000 | 7,270,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,536,000 | 16,125,000 | 16,151,000 | 16,806,000 |
| Interest-bearing deposits | 9,292,000 | 9,577,000 | 9,280,000 | 9,882,000 |
| Noninterest-bearing deposits | 6,244,000 | 6,548,000 | 6,871,000 | 6,924,000 |
| Equity capital | 1,869,000 | 1,887,000 | 1,942,000 | 1,875,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 181,000 | 359,000 | 543,000 | 720,000 |
| Interest expense | 16,000 | 30,000 | 43,000 | 56,000 |
| Net interest income | 165,000 | 329,000 | 500,000 | 664,000 |
| Noninterest income | 19,000 | 37,000 | 58,000 | 77,000 |
| Noninterest expense | 153,000 | 314,000 | 467,000 | 687,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 31,000 | 52,000 | 91,000 | 54,000 |
| Income tax | 7,000 | 10,000 | -7,000 | -7,000 |
| Net income | 24,000 | 42,000 | 98,000 | 61,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,833,000 | 1,851,000 | 1,906,000 | 1,839,000 |
| Total capital | 1,918,000 | 1,936,000 | 1,991,000 | 1,924,000 |
| Risk-weighted assets | 8,931,000 | 7,422,000 | 7,610,000 | 7,940,000 |