Call reports 2005
MAINLAND BANK — 2005
What MAINLAND BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 60,910,000 | 61,541,000 | 62,503,000 | 63,895,000 |
| Total loans | 27,526,000 | 27,392,000 | 26,485,000 | 23,939,000 |
| Allowance for loan losses | 494,000 | 369,000 | 363,000 | 353,000 |
| Securities available for sale | 24,660,000 | 25,477,000 | 25,949,000 | 28,482,000 |
| Securities held to maturity | 4,358,000 | 4,354,000 | 4,351,000 | 4,347,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,611,000 | 54,432,000 | 55,709,000 | 58,495,000 |
| Interest-bearing deposits | 34,906,000 | 35,496,000 | 36,375,000 | 37,735,000 |
| Noninterest-bearing deposits | 18,705,000 | 18,936,000 | 19,334,000 | 20,759,000 |
| Equity capital | 5,070,000 | 5,475,000 | 5,338,000 | 5,183,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 800,000 | 1,624,000 | 2,445,000 | 3,282,000 |
| Interest expense | 145,000 | 304,000 | 508,000 | 721,000 |
| Net interest income | 655,000 | 1,320,000 | 1,937,000 | 2,561,000 |
| Noninterest income | 267,000 | 503,000 | 732,000 | 950,000 |
| Noninterest expense | 591,000 | 1,164,000 | 1,724,000 | 2,315,000 |
| Provision for loan losses | 28,000 | 86,000 | 93,000 | 106,000 |
| Pretax income | 310,000 | 580,000 | 861,000 | 1,099,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 310,000 | 580,000 | 861,000 | 1,099,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,621,000 | 5,678,000 | 5,808,000 | 5,815,000 |
| Total capital | 6,030,000 | 6,047,000 | 6,171,000 | 6,168,000 |
| Risk-weighted assets | 32,637,000 | 32,684,000 | 32,921,000 | 31,377,000 |
Machine access — free, no API key
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