Call report 2015Q1
MAINLAND BANK — 2015Q1
The 22 measures MAINLAND BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,123,000 | USD | evidence → |
| Total loans | 88,483,000 | USD | evidence → |
| Allowance for loan losses | 1,005,000 | USD | evidence → |
| Securities available for sale | 19,662,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,312,000 | USD | evidence → |
| Interest-bearing deposits | 61,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,830,000 | USD | evidence → |
| Equity capital | 12,477,000 | 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 | 1,421,000 | USD | evidence → |
| Interest expense | 71,000 | USD | evidence → |
| Net interest income | 1,350,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 976,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 634,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,521,000 | USD | evidence → |
| Total capital | 13,526,000 | USD | evidence → |
| Risk-weighted assets | 104,786,000 | USD | evidence → |