Call reports 2018
MAPLEMARK BANK — 2018
What MAPLEMARK BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 92,740,000 | 188,897,000 | 256,815,000 | 307,948,000 |
| Total loans | 57,632,000 | 111,768,000 | 149,348,000 | 213,073,000 |
| Allowance for loan losses | 530,000 | 867,000 | 1,207,000 | 1,912,000 |
| Securities available for sale | 6,411,000 | 13,478,000 | 37,449,000 | 61,760,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,473,000 | 106,970,000 | 176,323,000 | 227,915,000 |
| Interest-bearing deposits | 24,491,000 | 94,639,000 | 161,294,000 | 214,721,000 |
| Noninterest-bearing deposits | 9,982,000 | 12,331,000 | 15,029,000 | 13,194,000 |
| Equity capital | 57,287,000 | 80,349,000 | 78,132,000 | 76,163,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 535,000 | 1,884,000 | 4,029,000 | 7,013,000 |
| Interest expense | 29,000 | 288,000 | 870,000 | 1,843,000 |
| Net interest income | 506,000 | 1,596,000 | 3,159,000 | 5,170,000 |
| Noninterest income | 12,000 | 23,000 | 113,000 | 544,000 |
| Noninterest expense | 2,662,000 | 6,478,000 | 10,449,000 | 15,070,000 |
| Provision for loan losses | 481,000 | 817,000 | 1,157,000 | 1,862,000 |
| Pretax income | -2,625,000 | -5,676,000 | -8,334,000 | -11,218,000 |
| Income tax | -549,000 | -1,188,000 | -1,740,000 | -2,361,000 |
| Net income | -2,076,000 | -4,488,000 | -6,594,000 | -8,857,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,236,000 | 77,553,000 | 75,127,000 | 72,698,000 |
| Total capital | 55,766,000 | 78,589,000 | 76,627,000 | 74,984,000 |
| Risk-weighted assets | 64,745,000 | 127,440,000 | 177,893,000 | 238,310,000 |