Call report 2015Q3
MAIN BANK — 2015Q3
The 22 measures MAIN BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,641,000 | USD | evidence → |
| Total loans | 86,331,000 | USD | evidence → |
| Allowance for loan losses | 978,000 | USD | evidence → |
| Securities available for sale | 17,149,000 | USD | evidence → |
| Securities held to maturity | 4,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,478,000 | USD | evidence → |
| Interest-bearing deposits | 82,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,672,000 | USD | evidence → |
| Equity capital | 12,672,000 | 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 | 3,616,000 | USD | evidence → |
| Interest expense | 291,000 | USD | evidence → |
| Net interest income | 3,325,000 | USD | evidence → |
| Noninterest income | 1,753,000 | USD | evidence → |
| Noninterest expense | 3,455,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 1,453,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,573,000 | USD | evidence → |
| Total capital | 13,577,000 | USD | evidence → |
| Risk-weighted assets | 81,577,000 | USD | evidence → |