Call report 2023Q3
MAPLEMARK BANK — 2023Q3
The 22 measures MAPLEMARK BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,200,829,000 | USD | evidence → |
| Total loans | 984,876,000 | USD | evidence → |
| Allowance for loan losses | 14,859,000 | USD | evidence → |
| Securities available for sale | 82,651,000 | USD | evidence → |
| Securities held to maturity | 19,695,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,020,511,000 | USD | evidence → |
| Interest-bearing deposits | 829,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 190,819,000 | USD | evidence → |
| Equity capital | 97,361,000 | 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 | 48,324,000 | USD | evidence → |
| Interest expense | 26,382,000 | USD | evidence → |
| Net interest income | 21,942,000 | USD | evidence → |
| Noninterest income | 5,089,000 | USD | evidence → |
| Noninterest expense | 20,079,000 | USD | evidence → |
| Provision for loan losses | 535,000 | USD | evidence → |
| Pretax income | 6,417,000 | USD | evidence → |
| Income tax | 1,227,000 | USD | evidence → |
| Net income | 5,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,222,000 | USD | evidence → |
| Total capital | 121,253,000 | USD | evidence → |
| Risk-weighted assets | 1,023,353,000 | USD | evidence → |