Call report 2023Q1
MAPLEMARK BANK — 2023Q1
The 22 measures MAPLEMARK BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,191,354,000 | USD | evidence → |
| Total loans | 954,272,000 | USD | evidence → |
| Allowance for loan losses | 14,946,000 | USD | evidence → |
| Securities available for sale | 89,964,000 | USD | evidence → |
| Securities held to maturity | 19,860,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 964,957,000 | USD | evidence → |
| Interest-bearing deposits | 776,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 188,241,000 | USD | evidence → |
| Equity capital | 95,173,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 14,947,000 | USD | evidence → |
| Interest expense | 7,283,000 | USD | evidence → |
| Net interest income | 7,664,000 | USD | evidence → |
| Noninterest income | 468,000 | USD | evidence → |
| Noninterest expense | 6,425,000 | USD | evidence → |
| Provision for loan losses | -203,000 | USD | evidence → |
| Pretax income | 1,910,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 1,735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,304,000 | USD | evidence → |
| Total capital | 117,116,000 | USD | evidence → |
| Risk-weighted assets | 944,273,000 | USD | evidence → |