Call reports 2020
MAPLEMARK BANK — 2020
What MAPLEMARK BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 628,346,000 | 705,502,000 | 712,183,000 | 696,064,000 |
| Total loans | 495,158,000 | 514,454,000 | 564,558,000 | 550,185,000 |
| Allowance for loan losses | 4,955,000 | 5,234,000 | 5,788,000 | 6,051,000 |
| Securities available for sale | 65,136,000 | 91,977,000 | 72,848,000 | 71,960,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,280,000 | 628,099,000 | 633,970,000 | 587,273,000 |
| Interest-bearing deposits | 443,339,000 | 549,468,000 | 540,230,000 | 479,257,000 |
| Noninterest-bearing deposits | 56,941,000 | 78,631,000 | 93,740,000 | 108,016,000 |
| Equity capital | 74,271,000 | 73,529,000 | 74,800,000 | 75,059,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 6,058,000 | 11,645,000 | 17,139,000 | 22,926,000 |
| Interest expense | 2,226,000 | 3,899,000 | 5,392,000 | 6,702,000 |
| Net interest income | 3,832,000 | 7,746,000 | 11,747,000 | 16,224,000 |
| Noninterest income | 429,000 | 614,000 | 1,458,000 | 2,395,000 |
| Noninterest expense | 4,751,000 | 9,744,000 | 13,486,000 | 18,341,000 |
| Provision for loan losses | 159,000 | 438,000 | 992,000 | 1,255,000 |
| Pretax income | 71,000 | -531,000 | 132,000 | 428,000 |
| Income tax | 5,000 | -138,000 | -9,000 | 44,000 |
| Net income | 66,000 | -393,000 | 141,000 | 384,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,654,000 | 69,090,000 | 69,921,000 | 70,341,000 |
| Total capital | 74,873,000 | 74,563,000 | 75,910,000 | 76,605,000 |
| Risk-weighted assets | 522,938,000 | 531,939,000 | 557,915,000 | 541,543,000 |