Call reports 2004
MAINLAND BANK — 2004
What MAINLAND BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 58,788,000 | 59,564,000 | 61,649,000 | 61,924,000 |
| Total loans | 27,754,000 | 27,432,000 | 27,804,000 | 26,377,000 |
| Allowance for loan losses | 555,000 | 586,000 | 550,000 | 486,000 |
| Securities available for sale | 27,388,000 | 28,707,000 | 25,996,000 | 24,971,000 |
| Securities held to maturity | 0 | 0 | 3,997,000 | 4,361,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,939,000 | 53,904,000 | 55,772,000 | 56,193,000 |
| Interest-bearing deposits | 33,811,000 | 34,338,000 | 34,694,000 | 35,312,000 |
| Noninterest-bearing deposits | 19,128,000 | 19,566,000 | 21,078,000 | 20,881,000 |
| Equity capital | 5,454,000 | 4,910,000 | 5,466,000 | 5,398,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 778,000 | 1,553,000 | 2,362,000 | 3,170,000 |
| Interest expense | 121,000 | 240,000 | 360,000 | 500,000 |
| Net interest income | 657,000 | 1,313,000 | 2,002,000 | 2,670,000 |
| Noninterest income | 278,000 | 577,000 | 859,000 | 1,148,000 |
| Noninterest expense | 683,000 | 1,353,000 | 1,997,000 | 2,640,000 |
| Provision for loan losses | 110,000 | 211,000 | 277,000 | 293,000 |
| Pretax income | 185,000 | 373,000 | 649,000 | 950,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 185,000 | 373,000 | 649,000 | 950,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,087,000 | 5,275,000 | 5,410,000 | 5,518,000 |
| Total capital | 5,486,000 | 5,681,000 | 5,839,000 | 5,919,000 |
| Risk-weighted assets | 32,370,000 | 32,547,000 | 33,451,000 | 32,025,000 |
Machine access — free, no API key
Every figure shown here about MAINLAND BANK — 2004 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.