Call reports 2021
MAPLEMARK BANK — 2021
What MAPLEMARK BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 836,422,000 | 945,398,000 | 983,984,000 | 929,932,000 |
| Total loans | 609,555,000 | 626,550,000 | 682,684,000 | 740,911,000 |
| Allowance for loan losses | 6,387,000 | 6,583,000 | 7,184,000 | 7,804,000 |
| Securities available for sale | 119,430,000 | 108,076,000 | 81,985,000 | 77,279,000 |
| Securities held to maturity | 0 | 20,447,000 | 20,361,000 | 20,275,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 660,181,000 | 847,327,000 | 883,560,000 | 748,161,000 |
| Interest-bearing deposits | 529,756,000 | 667,611,000 | 617,621,000 | 574,848,000 |
| Noninterest-bearing deposits | 130,425,000 | 179,716,000 | 265,939,000 | 173,313,000 |
| Equity capital | 92,794,000 | 93,546,000 | 94,813,000 | 95,169,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 5,887,000 | 12,474,000 | 19,455,000 | 26,787,000 |
| Interest expense | 1,013,000 | 1,902,000 | 2,547,000 | 3,083,000 |
| Net interest income | 4,874,000 | 10,572,000 | 16,908,000 | 23,704,000 |
| Noninterest income | 408,000 | 1,016,000 | 2,076,000 | 3,210,000 |
| Noninterest expense | 4,754,000 | 10,359,000 | 16,240,000 | 22,356,000 |
| Provision for loan losses | 336,000 | 532,000 | 1,133,000 | 1,753,000 |
| Pretax income | 517,000 | 1,237,000 | 2,397,000 | 3,591,000 |
| Income tax | 151,000 | 305,000 | 550,000 | 848,000 |
| Net income | 366,000 | 932,000 | 1,847,000 | 2,743,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 89,485,000 | 90,448,000 | 92,975,000 | 94,468,000 |
| Total capital | 96,097,000 | 97,367,000 | 100,587,000 | 102,699,000 |
| Risk-weighted assets | 592,379,000 | 620,628,000 | 682,536,000 | 736,940,000 |