Call reports 2024
MAPLEMARK BANK — 2024
What MAPLEMARK BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,168,141,000 | 1,113,484,000 | 1,133,969,000 | 1,061,109,000 |
| Total loans | 922,259,000 | 873,553,000 | 854,427,000 | 822,035,000 |
| Allowance for loan losses | 12,561,000 | 11,738,000 | 11,621,000 | 11,516,000 |
| Securities available for sale | 111,569,000 | 116,361,000 | 117,639,000 | 112,505,000 |
| Securities held to maturity | 19,523,000 | 19,426,000 | 19,232,000 | 19,184,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 986,321,000 | 929,886,000 | 927,051,000 | 854,648,000 |
| Interest-bearing deposits | 804,013,000 | 778,962,000 | 763,160,000 | 689,845,000 |
| Noninterest-bearing deposits | 182,308,000 | 150,924,000 | 163,891,000 | 164,803,000 |
| Equity capital | 101,805,000 | 103,060,000 | 105,735,000 | 104,905,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 16,812,000 | 32,820,000 | 48,758,000 | 63,949,000 |
| Interest expense | 10,135,000 | 19,749,000 | 29,395,000 | 38,314,000 |
| Net interest income | 6,677,000 | 13,071,000 | 19,363,000 | 25,635,000 |
| Noninterest income | 366,000 | 788,000 | 1,230,000 | 2,594,000 |
| Noninterest expense | 6,329,000 | 12,562,000 | 18,788,000 | 25,609,000 |
| Provision for loan losses | -16,000 | -456,000 | -546,000 | -151,000 |
| Pretax income | 1,234,000 | 2,185,000 | 2,984,000 | 3,451,000 |
| Income tax | 255,000 | 494,000 | 675,000 | 748,000 |
| Net income | 979,000 | 1,691,000 | 2,309,000 | 2,703,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 110,849,000 | 111,806,000 | 112,661,000 | 113,292,000 |
| Total capital | 121,430,000 | 121,636,000 | 122,173,000 | 122,652,000 |
| Risk-weighted assets | 952,332,000 | 898,663,000 | 879,795,000 | 837,725,000 |