Call report 2014Q3
MAINLAND BANK — 2014Q3
The 22 measures MAINLAND BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,028,000 | USD | evidence → |
| Total loans | 87,165,000 | USD | evidence → |
| Allowance for loan losses | 1,027,000 | USD | evidence → |
| Securities available for sale | 23,914,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,957,000 | USD | evidence → |
| Interest-bearing deposits | 55,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,357,000 | USD | evidence → |
| Equity capital | 12,219,000 | 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 | 4,251,000 | USD | evidence → |
| Interest expense | 229,000 | USD | evidence → |
| Net interest income | 4,022,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 2,680,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 1,381,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,450,000 | USD | evidence → |
| Total capital | 13,477,000 | USD | evidence → |
| Risk-weighted assets | 91,826,000 | USD | evidence → |