Call reports 2025
MAPLEMARK BANK — 2025
What MAPLEMARK BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,037,125,000 | 1,049,854,000 | 1,058,335,000 | 1,004,988,000 |
| Total loans | 814,012,000 | 850,903,000 | 804,257,000 | 799,082,000 |
| Allowance for loan losses | 10,958,000 | 12,412,000 | 10,384,000 | 10,478,000 |
| Securities available for sale | 115,554,000 | 115,680,000 | 113,284,000 | 110,161,000 |
| Securities held to maturity | 19,086,000 | 18,963,000 | 18,865,000 | 18,751,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 825,789,000 | 825,543,000 | 872,613,000 | 836,057,000 |
| Interest-bearing deposits | 668,200,000 | 679,342,000 | 717,177,000 | 684,768,000 |
| Noninterest-bearing deposits | 157,589,000 | 146,201,000 | 155,436,000 | 151,289,000 |
| Equity capital | 107,121,000 | 108,391,000 | 111,750,000 | 113,318,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 14,091,000 | 31,073,000 | 50,658,000 | 65,020,000 |
| Interest expense | 7,901,000 | 15,467,000 | 23,036,000 | 29,617,000 |
| Net interest income | 6,190,000 | 15,606,000 | 27,622,000 | 35,403,000 |
| Noninterest income | 980,000 | 1,554,000 | 2,160,000 | 3,023,000 |
| Noninterest expense | 7,017,000 | 14,452,000 | 23,615,000 | 31,083,000 |
| Provision for loan losses | -445,000 | 820,000 | 1,183,000 | 972,000 |
| Pretax income | 599,000 | 1,896,000 | 4,955,000 | 6,175,000 |
| Income tax | -412,000 | -103,000 | 709,000 | 1,012,000 |
| Net income | 1,011,000 | 1,999,000 | 4,246,000 | 5,163,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 113,335,000 | 114,532,000 | 116,987,000 | 118,122,000 |
| Total capital | 123,333,000 | 124,836,000 | 126,440,000 | 127,836,000 |
| Risk-weighted assets | 827,225,000 | 855,222,000 | 807,552,000 | 814,239,000 |