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Call reports 2006

MAINLAND BANK — 2006

What MAINLAND BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7c28162d-697c-4037-bb31-a077a8acc9f9/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets64,713,00068,363,00067,708,00070,942,000
Total loans25,367,00029,111,00030,262,00030,579,000
Allowance for loan losses395,000424,000403,000396,000
Securities available for sale27,876,00025,718,00025,399,00024,180,000
Securities held to maturity4,343,0004,340,0004,336,0004,332,000
Trading assets0000
Total deposits57,743,00063,171,00061,974,00064,849,000
Interest-bearing deposits36,525,00037,482,00038,010,00038,857,000
Noninterest-bearing deposits21,219,00025,689,00023,963,00025,992,000
Equity capital5,096,0004,905,0005,482,0005,775,000

Income

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

Measure2006Q12006Q22006Q32006Q4
Interest income891,0001,870,0002,877,0003,976,000
Interest expense227,000466,000721,000978,000
Net interest income664,0001,404,0002,156,0002,998,000
Noninterest income212,000445,000651,000868,000
Noninterest expense563,0001,222,0001,875,0002,554,000
Provision for loan losses18,00019,00025,00026,000
Pretax income296,000609,000908,0001,287,000
Income tax0000
Net income296,000609,000908,0001,287,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital5,931,0006,037,0006,117,0006,287,000
Total capital6,326,0006,466,0006,526,0006,689,000
Risk-weighted assets35,317,00037,734,00037,893,00038,992,000

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