Call report 2011Q3
MAINLINE NATIONAL BANK — 2011Q3
The 22 measures MAINLINE NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,434,000 | USD | evidence → |
| Total loans | 139,920,000 | USD | evidence → |
| Allowance for loan losses | 2,018,000 | USD | evidence → |
| Securities available for sale | 83,110,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,230,000 | USD | evidence → |
| Interest-bearing deposits | 175,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,890,000 | USD | evidence → |
| Equity capital | 21,178,000 | 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 | 7,576,000 | USD | evidence → |
| Interest expense | 2,132,000 | USD | evidence → |
| Net interest income | 5,444,000 | USD | evidence → |
| Noninterest income | 1,043,000 | USD | evidence → |
| Noninterest expense | 5,424,000 | USD | evidence → |
| Provision for loan losses | 392,000 | USD | evidence → |
| Pretax income | 175,000 | USD | evidence → |
| Income tax | -62,000 | USD | evidence → |
| Net income | 237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,014,000 | USD | evidence → |
| Total capital | 23,886,000 | USD | evidence → |
| Risk-weighted assets | 178,542,000 | USD | evidence → |