Call report 2011Q4
MAINLINE NATIONAL BANK — 2011Q4
The 22 measures MAINLINE NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,352,000 | USD | evidence → |
| Total loans | 133,730,000 | USD | evidence → |
| Allowance for loan losses | 2,011,000 | USD | evidence → |
| Securities available for sale | 79,392,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,738,000 | USD | evidence → |
| Interest-bearing deposits | 172,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,930,000 | USD | evidence → |
| Equity capital | 21,168,000 | 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 | 9,980,000 | USD | evidence → |
| Interest expense | 2,798,000 | USD | evidence → |
| Net interest income | 7,182,000 | USD | evidence → |
| Noninterest income | 1,385,000 | USD | evidence → |
| Noninterest expense | 7,294,000 | USD | evidence → |
| Provision for loan losses | 459,000 | USD | evidence → |
| Pretax income | 311,000 | USD | evidence → |
| Income tax | -93,000 | USD | evidence → |
| Net income | 404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,838,000 | USD | evidence → |
| Total capital | 23,671,000 | USD | evidence → |
| Risk-weighted assets | 174,411,000 | USD | evidence → |