Call reports 2015
MAPLEMARK BANK — 2015
What MAPLEMARK BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 20,620,000 | 22,351,000 | 23,822,000 | 25,514,000 |
| Total loans | 7,315,000 | 7,289,000 | 7,262,000 | 7,232,000 |
| Allowance for loan losses | 85,000 | 85,000 | 85,000 | 85,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 7,585,000 | 7,922,000 | 7,861,000 | 7,633,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,631,000 | 20,332,000 | 21,789,000 | 23,492,000 |
| Interest-bearing deposits | 10,336,000 | 12,130,000 | 12,849,000 | 14,685,000 |
| Noninterest-bearing deposits | 8,295,000 | 8,202,000 | 8,940,000 | 8,807,000 |
| Equity capital | 1,973,000 | 1,983,000 | 1,998,000 | 2,002,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 159,000 | 327,000 | 496,000 | 665,000 |
| Interest expense | 9,000 | 18,000 | 28,000 | 38,000 |
| Net interest income | 150,000 | 309,000 | 468,000 | 627,000 |
| Noninterest income | 13,000 | 27,000 | 40,000 | 53,000 |
| Noninterest expense | 147,000 | 305,000 | 457,000 | 623,000 |
| Provision for loan losses | 0 | 1,000 | 1,000 | 1,000 |
| Pretax income | 16,000 | 30,000 | 50,000 | 56,000 |
| Income tax | 0 | 4,000 | 8,000 | 10,000 |
| Net income | 16,000 | 26,000 | 42,000 | 46,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,973,000 | 1,983,000 | 1,998,000 | 2,002,000 |
| Total capital | 2,058,000 | 2,068,000 | 2,083,000 | 2,087,000 |
| Risk-weighted assets | 9,052,000 | 9,441,000 | 9,063,000 | 10,126,000 |