Call report 2011Q1
MAINLAND BANK — 2011Q1
The 22 measures MAINLAND BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,120,000 | USD | evidence → |
| Total loans | 56,904,000 | USD | evidence → |
| Allowance for loan losses | 896,000 | USD | evidence → |
| Securities available for sale | 33,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,018,000 | USD | evidence → |
| Interest-bearing deposits | 47,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,435,000 | USD | evidence → |
| Equity capital | 8,370,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,328,000 | USD | evidence → |
| Interest expense | 98,000 | USD | evidence → |
| Net interest income | 1,230,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 775,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 638,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,057,000 | USD | evidence → |
| Total capital | 8,802,000 | USD | evidence → |
| Risk-weighted assets | 59,484,000 | USD | evidence → |