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Call report 2014Q4

MAINLAND BANK — 2014Q4

The 22 measures MAINLAND BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7c28162d-697c-4037-bb31-a077a8acc9f9/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets127,090,000USDevidence →
Total loans89,534,000USDevidence →
Allowance for loan losses1,014,000USDevidence →
Securities available for sale22,694,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits110,528,000USDevidence →
Interest-bearing deposits57,097,000USDevidence →
Noninterest-bearing deposits53,431,000USDevidence →
Equity capital12,476,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,715,000USDevidence →
Interest expense300,000USDevidence →
Net interest income5,415,000USDevidence →
Noninterest income329,000USDevidence →
Noninterest expense3,636,000USDevidence →
Provision for loan losses310,000USDevidence →
Pretax income1,991,000USDevidence →
Income tax0USDevidence →
Net income1,991,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,497,000USDevidence →
Total capital13,511,000USDevidence →
Risk-weighted assets96,564,000USDevidence →

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