Call report 2016Q3
MAINLAND BANK — 2016Q3
The 22 measures MAINLAND BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,270,000 | USD | evidence → |
| Total loans | 97,486,000 | USD | evidence → |
| Allowance for loan losses | 1,150,000 | USD | evidence → |
| Securities available for sale | 16,669,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,796,000 | USD | evidence → |
| Interest-bearing deposits | 62,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,520,000 | USD | evidence → |
| Equity capital | 13,388,000 | 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 | 4,266,000 | USD | evidence → |
| Interest expense | 205,000 | USD | evidence → |
| Net interest income | 4,061,000 | USD | evidence → |
| Noninterest income | 1,575,000 | USD | evidence → |
| Noninterest expense | 2,964,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 2,401,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,388,000 | USD | evidence → |
| Total capital | 14,538,000 | USD | evidence → |
| Risk-weighted assets | 113,317,000 | USD | evidence → |