Call report 2017Q3
MAINLAND BANK — 2017Q3
The 22 measures MAINLAND BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,097,000 | USD | evidence → |
| Total loans | 96,412,000 | USD | evidence → |
| Allowance for loan losses | 1,046,000 | USD | evidence → |
| Securities available for sale | 21,598,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,543,000 | USD | evidence → |
| Interest-bearing deposits | 59,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,679,000 | USD | evidence → |
| Equity capital | 13,162,000 | 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 | 4,434,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 4,219,000 | USD | evidence → |
| Noninterest income | 350,000 | USD | evidence → |
| Noninterest expense | 3,017,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,492,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,542,000 | USD | evidence → |
| Total capital | 14,588,000 | USD | evidence → |
| Risk-weighted assets | 113,775,000 | USD | evidence → |