Call report 2017Q2
MAINLAND BANK — 2017Q2
The 22 measures MAINLAND BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,036,000 | USD | evidence → |
| Total loans | 95,890,000 | USD | evidence → |
| Allowance for loan losses | 1,157,000 | USD | evidence → |
| Securities available for sale | 22,580,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,310,000 | USD | evidence → |
| Interest-bearing deposits | 59,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,164,000 | USD | evidence → |
| Equity capital | 13,234,000 | 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 | 2,989,000 | USD | evidence → |
| Interest expense | 152,000 | USD | evidence → |
| Net interest income | 2,837,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 2,045,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 958,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,546,000 | USD | evidence → |
| Total capital | 14,703,000 | USD | evidence → |
| Risk-weighted assets | 114,119,000 | USD | evidence → |