Call report 2016Q1
MAINLAND BANK — 2016Q1
The 22 measures MAINLAND BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,931,000 | USD | evidence → |
| Total loans | 95,354,000 | USD | evidence → |
| Allowance for loan losses | 1,104,000 | USD | evidence → |
| Securities available for sale | 21,174,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,689,000 | USD | evidence → |
| Interest-bearing deposits | 59,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,882,000 | USD | evidence → |
| Equity capital | 13,270,000 | 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 | 1,418,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 1,348,000 | USD | evidence → |
| Noninterest income | 1,387,000 | USD | evidence → |
| Noninterest expense | 1,017,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,671,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,671,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,383,000 | USD | evidence → |
| Total capital | 14,487,000 | USD | evidence → |
| Risk-weighted assets | 112,168,000 | USD | evidence → |