Call reports 2016
MAPLEMARK BANK — 2016
What MAPLEMARK BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 24,465,000 | 24,566,000 | 24,674,000 | 25,185,000 |
| Total loans | 7,291,000 | 6,899,000 | 7,191,000 | 7,033,000 |
| Allowance for loan losses | 85,000 | 85,000 | 85,000 | 85,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 7,467,000 | 6,498,000 | 6,210,000 | 7,534,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,376,000 | 22,500,000 | 22,586,000 | 23,178,000 |
| Interest-bearing deposits | 13,280,000 | 13,121,000 | 13,703,000 | 14,637,000 |
| Noninterest-bearing deposits | 9,096,000 | 9,379,000 | 8,883,000 | 8,541,000 |
| Equity capital | 2,019,000 | 2,026,000 | 2,031,000 | 1,986,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 173,000 | 341,000 | 504,000 | 661,000 |
| Interest expense | 11,000 | 22,000 | 34,000 | 44,000 |
| Net interest income | 162,000 | 319,000 | 470,000 | 617,000 |
| Noninterest income | 14,000 | 28,000 | 42,000 | 55,000 |
| Noninterest expense | 159,000 | 322,000 | 482,000 | 686,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 17,000 | 25,000 | 30,000 | -14,000 |
| Income tax | 0 | 0 | 2,000 | 2,000 |
| Net income | 17,000 | 25,000 | 28,000 | -16,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,019,000 | 2,026,000 | 2,031,000 | 1,986,000 |
| Total capital | 2,104,000 | 2,111,000 | 2,116,000 | 2,071,000 |
| Risk-weighted assets | 9,653,000 | 9,475,000 | 10,020,000 | 10,655,000 |