Call report 2011Q2
MAINLAND BANK — 2011Q2
The 22 measures MAINLAND BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,300,000 | USD | evidence → |
| Total loans | 60,323,000 | USD | evidence → |
| Allowance for loan losses | 965,000 | USD | evidence → |
| Securities available for sale | 26,772,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,529,000 | USD | evidence → |
| Interest-bearing deposits | 46,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,628,000 | USD | evidence → |
| Equity capital | 8,590,000 | 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 | 2,616,000 | USD | evidence → |
| Interest expense | 186,000 | USD | evidence → |
| Net interest income | 2,430,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 1,544,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,190,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,956,000 | USD | evidence → |
| Total capital | 8,734,000 | USD | evidence → |
| Risk-weighted assets | 62,054,000 | USD | evidence → |