Call reports 2015
MAINLAND BANK — 2015
What MAINLAND BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 128,123,000 | 127,474,000 | 128,544,000 | 128,620,000 |
| Total loans | 88,483,000 | 85,343,000 | 92,733,000 | 95,131,000 |
| Allowance for loan losses | 1,005,000 | 982,000 | 1,004,000 | 1,113,000 |
| Securities available for sale | 19,662,000 | 25,242,000 | 26,670,000 | 23,564,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 112,312,000 | 111,584,000 | 112,588,000 | 112,719,000 |
| Interest-bearing deposits | 61,482,000 | 59,736,000 | 58,800,000 | 59,617,000 |
| Noninterest-bearing deposits | 50,830,000 | 51,848,000 | 53,788,000 | 53,102,000 |
| Equity capital | 12,477,000 | 11,917,000 | 12,189,000 | 11,898,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,421,000 | 2,826,000 | 4,246,000 | 5,709,000 |
| Interest expense | 71,000 | 142,000 | 209,000 | 278,000 |
| Net interest income | 1,350,000 | 2,684,000 | 4,037,000 | 5,431,000 |
| Noninterest income | 88,000 | 222,000 | 313,000 | 409,000 |
| Noninterest expense | 976,000 | 1,965,000 | 2,915,000 | 3,883,000 |
| Provision for loan losses | 0 | 0 | 30,000 | 140,000 |
| Pretax income | 634,000 | 1,118,000 | 1,590,000 | 2,031,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 634,000 | 1,118,000 | 1,590,000 | 2,031,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,521,000 | 12,371,000 | 12,360,000 | 12,328,000 |
| Total capital | 13,526,000 | 13,353,000 | 13,364,000 | 13,441,000 |
| Risk-weighted assets | 104,786,000 | 104,519,000 | 109,846,000 | 112,396,000 |