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Call report 2004Q4

MAINLAND BANK — 2004Q4

The 22 measures MAINLAND BANK reported to the FFIEC for 2004Q4, each linked to its source filing.

PERIOD: 2004Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7c28162d-697c-4037-bb31-a077a8acc9f9/2004Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets61,924,000USDevidence →
Total loans26,377,000USDevidence →
Allowance for loan losses486,000USDevidence →
Securities available for sale24,971,000USDevidence →
Securities held to maturity4,361,000USDevidence →
Trading assets0USDevidence →
Total deposits56,193,000USDevidence →
Interest-bearing deposits35,312,000USDevidence →
Noninterest-bearing deposits20,881,000USDevidence →
Equity capital5,398,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,170,000USDevidence →
Interest expense500,000USDevidence →
Net interest income2,670,000USDevidence →
Noninterest income1,148,000USDevidence →
Noninterest expense2,640,000USDevidence →
Provision for loan losses293,000USDevidence →
Pretax income950,000USDevidence →
Income tax0USDevidence →
Net income950,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,518,000USDevidence →
Total capital5,919,000USDevidence →
Risk-weighted assets32,025,000USDevidence →

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