Call reports 2011
MAINLAND BANK — 2011
What MAINLAND BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 97,120,000 | 93,300,000 | 94,393,000 | 90,321,000 |
| Total loans | 56,904,000 | 60,323,000 | 59,869,000 | 64,373,000 |
| Allowance for loan losses | 896,000 | 965,000 | 843,000 | 933,000 |
| Securities available for sale | 33,616,000 | 26,772,000 | 28,209,000 | 21,153,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,018,000 | 81,529,000 | 79,502,000 | 75,393,000 |
| Interest-bearing deposits | 47,583,000 | 46,901,000 | 49,535,000 | 47,269,000 |
| Noninterest-bearing deposits | 35,435,000 | 34,628,000 | 29,967,000 | 28,124,000 |
| Equity capital | 8,370,000 | 8,590,000 | 8,765,000 | 8,709,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,328,000 | 2,616,000 | 3,888,000 | 5,164,000 |
| Interest expense | 98,000 | 186,000 | 276,000 | 364,000 |
| Net interest income | 1,230,000 | 2,430,000 | 3,612,000 | 4,800,000 |
| Noninterest income | 167,000 | 321,000 | 462,000 | 525,000 |
| Noninterest expense | 775,000 | 1,544,000 | 2,304,000 | 3,035,000 |
| Provision for loan losses | 0 | 60,000 | 60,000 | 120,000 |
| Pretax income | 638,000 | 1,190,000 | 1,784,000 | 2,405,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 638,000 | 1,190,000 | 1,784,000 | 2,405,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,057,000 | 7,956,000 | 7,945,000 | 7,977,000 |
| Total capital | 8,802,000 | 8,734,000 | 8,743,000 | 8,794,000 |
| Risk-weighted assets | 59,484,000 | 62,054,000 | 63,801,000 | 65,274,000 |