Call reports 2014
MAPLEMARK BANK — 2014
What MAPLEMARK BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 19,773,000 | 20,406,000 | 20,554,000 | 21,265,000 |
| Total loans | 6,752,000 | 6,863,000 | 6,346,000 | 6,863,000 |
| Allowance for loan losses | 85,000 | 85,000 | 85,000 | 85,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 9,554,000 | 9,685,000 | 9,626,000 | 8,395,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,812,000 | 18,187,000 | 18,547,000 | 19,287,000 |
| Interest-bearing deposits | 10,740,000 | 10,602,000 | 10,884,000 | 10,895,000 |
| Noninterest-bearing deposits | 7,072,000 | 7,585,000 | 7,663,000 | 8,392,000 |
| Equity capital | 1,943,000 | 1,964,000 | 1,980,000 | 1,956,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 160,000 | 326,000 | 491,000 | 648,000 |
| Interest expense | 8,000 | 15,000 | 22,000 | 31,000 |
| Net interest income | 152,000 | 311,000 | 469,000 | 617,000 |
| Noninterest income | 14,000 | 27,000 | 41,000 | 55,000 |
| Noninterest expense | 152,000 | 300,000 | 453,000 | 639,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 14,000 | 38,000 | 57,000 | 33,000 |
| Income tax | 0 | 3,000 | 5,000 | 5,000 |
| Net income | 14,000 | 35,000 | 52,000 | 28,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,907,000 | 1,928,000 | 1,944,000 | 1,920,000 |
| Total capital | 1,992,000 | 2,013,000 | 2,029,000 | 2,005,000 |
| Risk-weighted assets | 8,376,000 | 8,426,000 | 8,185,000 | 8,621,000 |