Call report 2016Q2
MAINLAND BANK — 2016Q2
The 22 measures MAINLAND BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,781,000 | USD | evidence → |
| Total loans | 97,383,000 | USD | evidence → |
| Allowance for loan losses | 1,079,000 | USD | evidence → |
| Securities available for sale | 15,557,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,685,000 | USD | evidence → |
| Interest-bearing deposits | 58,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,603,000 | USD | evidence → |
| Equity capital | 13,358,000 | 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 | 2,837,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 2,700,000 | USD | evidence → |
| Noninterest income | 1,479,000 | USD | evidence → |
| Noninterest expense | 2,004,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 2,016,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,016,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,358,000 | USD | evidence → |
| Total capital | 14,437,000 | USD | evidence → |
| Risk-weighted assets | 113,842,000 | USD | evidence → |