Call reports 2023
MAPLEMARK BANK — 2023
What MAPLEMARK BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,191,354,000 | 1,188,219,000 | 1,200,829,000 | 1,166,051,000 |
| Total loans | 954,272,000 | 969,566,000 | 984,876,000 | 945,833,000 |
| Allowance for loan losses | 14,946,000 | 14,804,000 | 14,859,000 | 13,616,000 |
| Securities available for sale | 89,964,000 | 87,191,000 | 82,651,000 | 83,140,000 |
| Securities held to maturity | 19,860,000 | 19,778,000 | 19,695,000 | 19,611,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 964,957,000 | 986,052,000 | 1,020,511,000 | 982,852,000 |
| Interest-bearing deposits | 776,716,000 | 784,879,000 | 829,692,000 | 791,532,000 |
| Noninterest-bearing deposits | 188,241,000 | 201,173,000 | 190,819,000 | 191,320,000 |
| Equity capital | 95,173,000 | 95,968,000 | 97,361,000 | 100,971,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 14,947,000 | 30,921,000 | 48,324,000 | 65,857,000 |
| Interest expense | 7,283,000 | 16,199,000 | 26,382,000 | 37,093,000 |
| Net interest income | 7,664,000 | 14,722,000 | 21,942,000 | 28,764,000 |
| Noninterest income | 468,000 | 1,650,000 | 5,089,000 | 5,630,000 |
| Noninterest expense | 6,425,000 | 12,749,000 | 20,079,000 | 26,467,000 |
| Provision for loan losses | -203,000 | 480,000 | 535,000 | 292,000 |
| Pretax income | 1,910,000 | 3,143,000 | 6,417,000 | 7,635,000 |
| Income tax | 175,000 | 476,000 | 1,227,000 | 1,087,000 |
| Net income | 1,735,000 | 2,667,000 | 5,190,000 | 6,548,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 105,304,000 | 106,488,000 | 109,222,000 | 110,827,000 |
| Total capital | 117,116,000 | 118,689,000 | 121,253,000 | 121,769,000 |
| Risk-weighted assets | 944,273,000 | 1,021,234,000 | 1,023,353,000 | 958,083,000 |