Call report 2018Q2
MAINLAND BANK — 2018Q2
The 22 measures MAINLAND BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,333,000 | USD | evidence → |
| Total loans | 88,848,000 | USD | evidence → |
| Allowance for loan losses | 1,152,000 | USD | evidence → |
| Securities available for sale | 22,727,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,958,000 | USD | evidence → |
| Interest-bearing deposits | 57,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,730,000 | USD | evidence → |
| Equity capital | 12,688,000 | 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 | 2,881,000 | USD | evidence → |
| Interest expense | 125,000 | USD | evidence → |
| Net interest income | 2,756,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 2,014,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 905,000 | USD | evidence → |
| Income tax | 190,000 | USD | evidence → |
| Net income | 715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,544,000 | USD | evidence → |
| Total capital | 14,696,000 | USD | evidence → |
| Risk-weighted assets | 107,617,000 | USD | evidence → |