Call report 2017Q1
MAINLAND BANK — 2017Q1
The 22 measures MAINLAND BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,413,000 | USD | evidence → |
| Total loans | 103,678,000 | USD | evidence → |
| Allowance for loan losses | 1,192,000 | USD | evidence → |
| Securities available for sale | 24,168,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,273,000 | USD | evidence → |
| Interest-bearing deposits | 59,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,654,000 | USD | evidence → |
| Equity capital | 12,699,000 | 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 | 1,479,000 | USD | evidence → |
| Interest expense | 68,000 | USD | evidence → |
| Net interest income | 1,411,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 1,034,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 419,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,427,000 | USD | evidence → |
| Total capital | 14,619,000 | USD | evidence → |
| Risk-weighted assets | 120,526,000 | USD | evidence → |