Call report 2013Q4
MAINLAND BANK — 2013Q4
The 22 measures MAINLAND BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,800,000 | USD | evidence → |
| Total loans | 78,984,000 | USD | evidence → |
| Allowance for loan losses | 886,000 | USD | evidence → |
| Securities available for sale | 26,067,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,658,000 | USD | evidence → |
| Interest-bearing deposits | 58,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,511,000 | USD | evidence → |
| Equity capital | 10,918,000 | 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 | 5,148,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 4,842,000 | USD | evidence → |
| Noninterest income | -61,000 | USD | evidence → |
| Noninterest expense | 3,140,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 898,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,887,000 | USD | evidence → |
| Total capital | 12,773,000 | USD | evidence → |
| Risk-weighted assets | 87,830,000 | USD | evidence → |