Call reports 2017
MAINLAND BANK — 2017
What MAINLAND BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 135,413,000 | 127,036,000 | 130,097,000 | 127,813,000 |
| Total loans | 103,678,000 | 95,890,000 | 96,412,000 | 94,288,000 |
| Allowance for loan losses | 1,192,000 | 1,157,000 | 1,046,000 | 1,101,000 |
| Securities available for sale | 24,168,000 | 22,580,000 | 21,598,000 | 20,220,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 112,273,000 | 110,310,000 | 112,543,000 | 110,083,000 |
| Interest-bearing deposits | 59,619,000 | 59,146,000 | 59,864,000 | 58,665,000 |
| Noninterest-bearing deposits | 52,654,000 | 51,164,000 | 52,679,000 | 51,418,000 |
| Equity capital | 12,699,000 | 13,234,000 | 13,162,000 | 12,873,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,479,000 | 2,989,000 | 4,434,000 | 5,926,000 |
| Interest expense | 68,000 | 152,000 | 215,000 | 276,000 |
| Net interest income | 1,411,000 | 2,837,000 | 4,219,000 | 5,650,000 |
| Noninterest income | 99,000 | 205,000 | 350,000 | 476,000 |
| Noninterest expense | 1,034,000 | 2,045,000 | 3,017,000 | 4,041,000 |
| Provision for loan losses | 60,000 | 60,000 | 100,000 | 165,000 |
| Pretax income | 419,000 | 958,000 | 1,492,000 | 1,966,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 419,000 | 958,000 | 1,492,000 | 1,966,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,427,000 | 13,546,000 | 13,542,000 | 13,483,000 |
| Total capital | 14,619,000 | 14,703,000 | 14,588,000 | 14,584,000 |
| Risk-weighted assets | 120,526,000 | 114,119,000 | 113,775,000 | 110,873,000 |