Call report 2012Q3
MAINLAND BANK — 2012Q3
The 22 measures MAINLAND BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,228,000 | USD | evidence → |
| Total loans | 67,807,000 | USD | evidence → |
| Allowance for loan losses | 1,076,000 | USD | evidence → |
| Securities available for sale | 10,179,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,242,000 | USD | evidence → |
| Interest-bearing deposits | 53,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,852,000 | USD | evidence → |
| Equity capital | 8,248,000 | 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 | 3,746,000 | USD | evidence → |
| Interest expense | 253,000 | USD | evidence → |
| Net interest income | 3,493,000 | USD | evidence → |
| Noninterest income | 366,000 | USD | evidence → |
| Noninterest expense | 2,365,000 | USD | evidence → |
| Provision for loan losses | 875,000 | USD | evidence → |
| Pretax income | 935,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 935,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,779,000 | USD | evidence → |
| Total capital | 8,632,000 | USD | evidence → |
| Risk-weighted assets | 67,988,000 | USD | evidence → |