Call report 2017Q4
MAINLAND BANK — 2017Q4
The 22 measures MAINLAND BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,813,000 | USD | evidence → |
| Total loans | 94,288,000 | USD | evidence → |
| Allowance for loan losses | 1,101,000 | USD | evidence → |
| Securities available for sale | 20,220,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,083,000 | USD | evidence → |
| Interest-bearing deposits | 58,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,418,000 | USD | evidence → |
| Equity capital | 12,873,000 | 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 | 5,926,000 | USD | evidence → |
| Interest expense | 276,000 | USD | evidence → |
| Net interest income | 5,650,000 | USD | evidence → |
| Noninterest income | 476,000 | USD | evidence → |
| Noninterest expense | 4,041,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 1,966,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,966,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,483,000 | USD | evidence → |
| Total capital | 14,584,000 | USD | evidence → |
| Risk-weighted assets | 110,873,000 | USD | evidence → |