Call reports 2012
MAINLAND BANK — 2012
What MAINLAND BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 90,676,000 | 90,143,000 | 93,228,000 | 98,626,000 |
| Total loans | 63,709,000 | 66,816,000 | 67,807,000 | 75,966,000 |
| Allowance for loan losses | 1,556,000 | 1,007,000 | 1,076,000 | 1,125,000 |
| Securities available for sale | 19,207,000 | 12,029,000 | 10,179,000 | 7,418,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,948,000 | 80,813,000 | 84,242,000 | 89,682,000 |
| Interest-bearing deposits | 52,044,000 | 48,536,000 | 53,390,000 | 54,824,000 |
| Noninterest-bearing deposits | 29,904,000 | 32,277,000 | 30,852,000 | 34,858,000 |
| Equity capital | 7,928,000 | 8,341,000 | 8,248,000 | 8,431,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,284,000 | 2,511,000 | 3,746,000 | 5,001,000 |
| Interest expense | 85,000 | 168,000 | 253,000 | 334,000 |
| Net interest income | 1,199,000 | 2,343,000 | 3,493,000 | 4,667,000 |
| Noninterest income | 117,000 | 219,000 | 366,000 | 848,000 |
| Noninterest expense | 705,000 | 1,526,000 | 2,365,000 | 3,189,000 |
| Provision for loan losses | 750,000 | 800,000 | 875,000 | 950,000 |
| Pretax income | -105,000 | 474,000 | 935,000 | 1,546,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -105,000 | 474,000 | 935,000 | 1,546,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,292,000 | 7,871,000 | 7,779,000 | 8,049,000 |
| Total capital | 8,082,000 | 8,693,000 | 8,632,000 | 9,010,000 |
| Risk-weighted assets | 62,454,000 | 65,606,000 | 67,988,000 | 76,691,000 |