Call reports 2022
MAPLEMARK BANK — 2022
What MAPLEMARK BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 993,847,000 | 1,017,511,000 | 1,108,824,000 | 1,123,771,000 |
| Total loans | 777,416,000 | 824,977,000 | 900,715,000 | 938,175,000 |
| Allowance for loan losses | 7,838,000 | 8,319,000 | 9,053,000 | 9,404,000 |
| Securities available for sale | 69,912,000 | 72,799,000 | 70,558,000 | 91,866,000 |
| Securities held to maturity | 20,189,000 | 20,107,000 | 20,024,000 | 19,942,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 815,887,000 | 822,454,000 | 877,013,000 | 883,363,000 |
| Interest-bearing deposits | 614,624,000 | 592,289,000 | 639,032,000 | 662,934,000 |
| Noninterest-bearing deposits | 201,263,000 | 230,165,000 | 237,981,000 | 220,429,000 |
| Equity capital | 93,848,000 | 92,894,000 | 94,423,000 | 97,768,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 7,695,000 | 16,470,000 | 27,231,000 | 40,787,000 |
| Interest expense | 604,000 | 1,572,000 | 4,128,000 | 9,307,000 |
| Net interest income | 7,091,000 | 14,898,000 | 23,103,000 | 31,480,000 |
| Noninterest income | 391,000 | 1,478,000 | 2,262,000 | 3,164,000 |
| Noninterest expense | 5,438,000 | 11,548,000 | 16,802,000 | 22,610,000 |
| Provision for loan losses | 35,000 | 516,000 | 1,267,000 | 1,618,000 |
| Pretax income | 2,009,000 | 4,312,000 | 7,296,000 | 10,416,000 |
| Income tax | 439,000 | 956,000 | 1,601,000 | 2,275,000 |
| Net income | 1,570,000 | 3,356,000 | 5,695,000 | 8,141,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 96,824,000 | 99,290,000 | 101,862,000 | 104,532,000 |
| Total capital | 105,122,000 | 108,104,000 | 111,487,000 | 114,591,000 |
| Risk-weighted assets | 763,587,000 | 825,137,000 | 895,916,000 | 925,846,000 |