Call reports 2012
MAPLEMARK BANK — 2012
What MAPLEMARK BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 18,566,000 | 18,672,000 | 19,025,000 | 19,063,000 |
| Total loans | 6,498,000 | 7,058,000 | 7,130,000 | 7,348,000 |
| Allowance for loan losses | 85,000 | 85,000 | 85,000 | 85,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 7,857,000 | 7,727,000 | 7,260,000 | 6,470,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,642,000 | 16,729,000 | 17,076,000 | 17,083,000 |
| Interest-bearing deposits | 9,653,000 | 9,633,000 | 9,896,000 | 9,935,000 |
| Noninterest-bearing deposits | 6,989,000 | 7,096,000 | 7,180,000 | 7,148,000 |
| Equity capital | 1,891,000 | 1,903,000 | 1,912,000 | 1,898,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 170,000 | 330,000 | 492,000 | 653,000 |
| Interest expense | 12,000 | 24,000 | 34,000 | 44,000 |
| Net interest income | 158,000 | 306,000 | 458,000 | 609,000 |
| Noninterest income | 15,000 | 33,000 | 50,000 | 68,000 |
| Noninterest expense | 155,000 | 309,000 | 465,000 | 651,000 |
| Provision for loan losses | 0 | 0 | 0 | -2,000 |
| Pretax income | 18,000 | 30,000 | 43,000 | 28,000 |
| Income tax | 2,000 | 3,000 | 6,000 | 6,000 |
| Net income | 16,000 | 27,000 | 37,000 | 22,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,855,000 | 1,867,000 | 1,876,000 | 1,862,000 |
| Total capital | 1,940,000 | 1,952,000 | 1,961,000 | 1,947,000 |
| Risk-weighted assets | 7,695,000 | 7,964,000 | 8,118,000 | 8,333,000 |