Call report 2011Q4
MAPLEMARK BANK — 2011Q4
The 22 measures MAPLEMARK BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,741,000 | USD | evidence → |
| Total loans | 6,824,000 | USD | evidence → |
| Allowance for loan losses | 85,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,270,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,806,000 | USD | evidence → |
| Interest-bearing deposits | 9,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,924,000 | USD | evidence → |
| Equity capital | 1,875,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 720,000 | USD | evidence → |
| Interest expense | 56,000 | USD | evidence → |
| Net interest income | 664,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 687,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 54,000 | USD | evidence → |
| Income tax | -7,000 | USD | evidence → |
| Net income | 61,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,839,000 | USD | evidence → |
| Total capital | 1,924,000 | USD | evidence → |
| Risk-weighted assets | 7,940,000 | USD | evidence → |