Call reports 2018
MAINLAND BANK — 2018
What MAINLAND BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 133,811,000 | 131,333,000 | 140,113,000 | 134,091,000 |
| Total loans | 91,278,000 | 88,848,000 | 82,357,000 | 81,770,000 |
| Allowance for loan losses | 1,130,000 | 1,152,000 | 1,152,000 | 1,152,000 |
| Securities available for sale | 20,920,000 | 22,727,000 | 22,853,000 | 28,846,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 115,690,000 | 112,958,000 | 121,959,000 | 115,389,000 |
| Interest-bearing deposits | 53,632,000 | 57,228,000 | 56,250,000 | 51,735,000 |
| Noninterest-bearing deposits | 62,058,000 | 55,730,000 | 65,709,000 | 63,654,000 |
| Equity capital | 12,147,000 | 12,688,000 | 13,035,000 | 13,373,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,425,000 | 2,881,000 | 4,344,000 | 5,852,000 |
| Interest expense | 58,000 | 125,000 | 195,000 | 259,000 |
| Net interest income | 1,367,000 | 2,756,000 | 4,149,000 | 5,593,000 |
| Noninterest income | 78,000 | 158,000 | 388,000 | 469,000 |
| Noninterest expense | 1,045,000 | 2,014,000 | 3,036,000 | 4,211,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 405,000 | 905,000 | 1,506,000 | 1,856,000 |
| Income tax | 93,000 | 190,000 | 316,000 | 387,000 |
| Net income | 312,000 | 715,000 | 1,190,000 | 1,469,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,142,000 | 13,544,000 | 14,019,000 | 14,298,000 |
| Total capital | 14,272,000 | 14,696,000 | 15,171,000 | 15,450,000 |
| Risk-weighted assets | 107,545,000 | 107,617,000 | 105,961,000 | 103,832,000 |