Call report 2012Q1
MAINLAND BANK — 2012Q1
The 22 measures MAINLAND BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,676,000 | USD | evidence → |
| Total loans | 63,709,000 | USD | evidence → |
| Allowance for loan losses | 1,556,000 | USD | evidence → |
| Securities available for sale | 19,207,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,948,000 | USD | evidence → |
| Interest-bearing deposits | 52,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,904,000 | USD | evidence → |
| Equity capital | 7,928,000 | 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 | 1,284,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 1,199,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 705,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | -105,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,292,000 | USD | evidence → |
| Total capital | 8,082,000 | USD | evidence → |
| Risk-weighted assets | 62,454,000 | USD | evidence → |