Call reports 2017
MAPLEMARK BANK — 2017
What MAPLEMARK BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 25,106,000 | 25,061,000 | 22,023,000 | 81,467,000 |
| Total loans | 7,099,000 | 6,787,000 | 6,590,000 | 11,900,000 |
| Allowance for loan losses | 85,000 | 85,000 | 79,000 | 50,000 |
| Securities available for sale | 0 | 0 | 0 | 20,045,000 |
| Securities held to maturity | 7,965,000 | 7,870,000 | 7,762,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,100,000 | 23,048,000 | 20,014,000 | 21,508,000 |
| Interest-bearing deposits | 14,226,000 | 13,552,000 | 10,927,000 | 12,100,000 |
| Noninterest-bearing deposits | 8,874,000 | 9,496,000 | 9,087,000 | 9,408,000 |
| Equity capital | 1,990,000 | 1,985,000 | 1,988,000 | 59,432,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 175,000 | 346,000 | 514,000 | 264,000 |
| Interest expense | 12,000 | 23,000 | 34,000 | 4,000 |
| Net interest income | 163,000 | 323,000 | 480,000 | 260,000 |
| Noninterest income | 12,000 | 25,000 | 40,000 | 8,000 |
| Noninterest expense | 171,000 | 348,000 | 489,000 | 1,297,000 |
| Provision for loan losses | 0 | 0 | 30,000 | 50,000 |
| Pretax income | 4,000 | 0 | 1,000 | -1,087,000 |
| Income tax | 0 | 0 | 0 | -235,000 |
| Net income | 4,000 | 0 | 1,000 | -852,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,990,000 | 1,985,000 | 1,988,000 | 58,151,000 |
| Total capital | 2,075,000 | 2,070,000 | 2,067,000 | 58,201,000 |
| Risk-weighted assets | 10,776,000 | 10,444,000 | 9,800,000 | 22,917,000 |