Call report 2023Q4
MAPLEMARK BANK — 2023Q4
The 22 measures MAPLEMARK BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,166,051,000 | USD | evidence → |
| Total loans | 945,833,000 | USD | evidence → |
| Allowance for loan losses | 13,616,000 | USD | evidence → |
| Securities available for sale | 83,140,000 | USD | evidence → |
| Securities held to maturity | 19,611,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 982,852,000 | USD | evidence → |
| Interest-bearing deposits | 791,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 191,320,000 | USD | evidence → |
| Equity capital | 100,971,000 | 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 | 65,857,000 | USD | evidence → |
| Interest expense | 37,093,000 | USD | evidence → |
| Net interest income | 28,764,000 | USD | evidence → |
| Noninterest income | 5,630,000 | USD | evidence → |
| Noninterest expense | 26,467,000 | USD | evidence → |
| Provision for loan losses | 292,000 | USD | evidence → |
| Pretax income | 7,635,000 | USD | evidence → |
| Income tax | 1,087,000 | USD | evidence → |
| Net income | 6,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,827,000 | USD | evidence → |
| Total capital | 121,769,000 | USD | evidence → |
| Risk-weighted assets | 958,083,000 | USD | evidence → |