Call report 2011Q3
MAINLAND BANK — 2011Q3
The 22 measures MAINLAND BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,393,000 | USD | evidence → |
| Total loans | 59,869,000 | USD | evidence → |
| Allowance for loan losses | 843,000 | USD | evidence → |
| Securities available for sale | 28,209,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,502,000 | USD | evidence → |
| Interest-bearing deposits | 49,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,967,000 | USD | evidence → |
| Equity capital | 8,765,000 | 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 | 3,888,000 | USD | evidence → |
| Interest expense | 276,000 | USD | evidence → |
| Net interest income | 3,612,000 | USD | evidence → |
| Noninterest income | 462,000 | USD | evidence → |
| Noninterest expense | 2,304,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,784,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,784,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,945,000 | USD | evidence → |
| Total capital | 8,743,000 | USD | evidence → |
| Risk-weighted assets | 63,801,000 | USD | evidence → |