Call report 2015Q3
MAINLAND BANK — 2015Q3
The 22 measures MAINLAND BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,544,000 | USD | evidence → |
| Total loans | 92,733,000 | USD | evidence → |
| Allowance for loan losses | 1,004,000 | USD | evidence → |
| Securities available for sale | 26,670,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,588,000 | USD | evidence → |
| Interest-bearing deposits | 58,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,788,000 | USD | evidence → |
| Equity capital | 12,189,000 | 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 | 4,246,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 4,037,000 | USD | evidence → |
| Noninterest income | 313,000 | USD | evidence → |
| Noninterest expense | 2,915,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,590,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,360,000 | USD | evidence → |
| Total capital | 13,364,000 | USD | evidence → |
| Risk-weighted assets | 109,846,000 | USD | evidence → |