Call reports 2019
MAPLEMARK BANK — 2019
What MAPLEMARK BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 391,502,000 | 450,509,000 | 511,469,000 | 604,589,000 |
| Total loans | 296,049,000 | 348,153,000 | 417,887,000 | 475,278,000 |
| Allowance for loan losses | 2,717,000 | 3,419,000 | 4,203,000 | 4,796,000 |
| Securities available for sale | 50,444,000 | 48,106,000 | 61,458,000 | 79,956,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 314,656,000 | 373,630,000 | 434,203,000 | 467,503,000 |
| Interest-bearing deposits | 273,342,000 | 343,014,000 | 393,733,000 | 408,156,000 |
| Noninterest-bearing deposits | 41,314,000 | 30,616,000 | 40,470,000 | 59,347,000 |
| Equity capital | 74,940,000 | 74,375,000 | 74,004,000 | 73,262,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,770,000 | 8,417,000 | 13,815,000 | 19,616,000 |
| Interest expense | 1,350,000 | 3,077,000 | 5,268,000 | 7,559,000 |
| Net interest income | 2,420,000 | 5,340,000 | 8,547,000 | 12,057,000 |
| Noninterest income | 143,000 | 600,000 | 1,024,000 | 1,471,000 |
| Noninterest expense | 4,181,000 | 8,024,000 | 12,265,000 | 16,494,000 |
| Provision for loan losses | 805,000 | 1,507,000 | 2,291,000 | 2,884,000 |
| Pretax income | -2,198,000 | -3,088,000 | -3,735,000 | -4,600,000 |
| Income tax | -475,000 | -667,000 | -808,000 | -998,000 |
| Net income | -1,723,000 | -2,421,000 | -2,927,000 | -3,602,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 70,846,000 | 70,232,000 | 69,947,000 | 69,261,000 |
| Total capital | 73,946,000 | 74,003,000 | 74,480,000 | 74,387,000 |
| Risk-weighted assets | 322,111,000 | 376,709,000 | 438,568,000 | 495,204,000 |