Call report 2015Q1
MAIN BANK — 2015Q1
The 22 measures MAIN BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,827,000 | USD | evidence → |
| Total loans | 82,366,000 | USD | evidence → |
| Allowance for loan losses | 830,000 | USD | evidence → |
| Securities available for sale | 18,183,000 | USD | evidence → |
| Securities held to maturity | 5,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,219,000 | USD | evidence → |
| Interest-bearing deposits | 83,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,974,000 | USD | evidence → |
| Equity capital | 12,181,000 | 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 | 1,151,000 | USD | evidence → |
| Interest expense | 93,000 | USD | evidence → |
| Net interest income | 1,058,000 | USD | evidence → |
| Noninterest income | 490,000 | USD | evidence → |
| Noninterest expense | 1,051,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 452,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,072,000 | USD | evidence → |
| Total capital | 12,927,000 | USD | evidence → |
| Risk-weighted assets | 77,319,000 | USD | evidence → |