Call reports 2013
MAPLEMARK BANK — 2013
What MAPLEMARK BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 19,082,000 | 18,801,000 | 19,769,000 | 19,537,000 |
| Total loans | 7,122,000 | 6,626,000 | 6,519,000 | 6,338,000 |
| Allowance for loan losses | 85,000 | 85,000 | 85,000 | 85,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 6,825,000 | 6,794,000 | 8,367,000 | 8,823,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,131,000 | 16,689,000 | 17,781,000 | 17,589,000 |
| Interest-bearing deposits | 9,824,000 | 9,523,000 | 10,527,000 | 10,392,000 |
| Noninterest-bearing deposits | 7,307,000 | 7,166,000 | 7,254,000 | 7,197,000 |
| Equity capital | 1,909,000 | 1,926,000 | 1,950,000 | 1,928,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 157,000 | 305,000 | 460,000 | 615,000 |
| Interest expense | 9,000 | 15,000 | 22,000 | 29,000 |
| Net interest income | 148,000 | 290,000 | 438,000 | 586,000 |
| Noninterest income | 16,000 | 32,000 | 67,000 | 80,000 |
| Noninterest expense | 152,000 | 295,000 | 448,000 | 625,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 12,000 | 27,000 | 57,000 | 41,000 |
| Income tax | 0 | 0 | 4,000 | 11,000 |
| Net income | 12,000 | 27,000 | 53,000 | 30,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,873,000 | 1,890,000 | 1,914,000 | 1,892,000 |
| Total capital | 1,958,000 | 1,975,000 | 1,999,000 | 1,977,000 |
| Risk-weighted assets | 8,202,000 | 7,983,000 | 8,204,000 | 8,074,000 |