Call report 2024Q1
MAPLEMARK BANK — 2024Q1
The 22 measures MAPLEMARK BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,168,141,000 | USD | evidence → |
| Total loans | 922,259,000 | USD | evidence → |
| Allowance for loan losses | 12,561,000 | USD | evidence → |
| Securities available for sale | 111,569,000 | USD | evidence → |
| Securities held to maturity | 19,523,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 986,321,000 | USD | evidence → |
| Interest-bearing deposits | 804,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 182,308,000 | USD | evidence → |
| Equity capital | 101,805,000 | 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 | 16,812,000 | USD | evidence → |
| Interest expense | 10,135,000 | USD | evidence → |
| Net interest income | 6,677,000 | USD | evidence → |
| Noninterest income | 366,000 | USD | evidence → |
| Noninterest expense | 6,329,000 | USD | evidence → |
| Provision for loan losses | -16,000 | USD | evidence → |
| Pretax income | 1,234,000 | USD | evidence → |
| Income tax | 255,000 | USD | evidence → |
| Net income | 979,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,849,000 | USD | evidence → |
| Total capital | 121,430,000 | USD | evidence → |
| Risk-weighted assets | 952,332,000 | USD | evidence → |