Call report 2001Q3
MAINLINE NATIONAL BANK — 2001Q3
The 22 measures MAINLINE NATIONAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,981,000 | USD | evidence → |
| Total loans | 109,944,000 | USD | evidence → |
| Allowance for loan losses | 3,004,000 | USD | evidence → |
| Securities available for sale | 64,147,000 | USD | evidence → |
| Securities held to maturity | 2,036,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,443,000 | USD | evidence → |
| Interest-bearing deposits | 133,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,702,000 | USD | evidence → |
| Equity capital | 16,115,000 | 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 | 9,696,000 | USD | evidence → |
| Interest expense | 5,186,000 | USD | evidence → |
| Net interest income | 4,510,000 | USD | evidence → |
| Noninterest income | 1,014,000 | USD | evidence → |
| Noninterest expense | 4,312,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 875,000 | USD | evidence → |
| Income tax | 181,000 | USD | evidence → |
| Net income | 694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,714,000 | USD | evidence → |
| Total capital | 16,177,000 | USD | evidence → |
| Risk-weighted assets | 115,486,000 | USD | evidence → |