Call report 2015Q4
MAIN BANK — 2015Q4
The 22 measures MAIN BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,201,000 | USD | evidence → |
| Total loans | 82,166,000 | USD | evidence → |
| Allowance for loan losses | 978,000 | USD | evidence → |
| Securities available for sale | 16,070,000 | USD | evidence → |
| Securities held to maturity | 4,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,674,000 | USD | evidence → |
| Interest-bearing deposits | 87,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,759,000 | USD | evidence → |
| Equity capital | 11,216,000 | 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 | 4,896,000 | USD | evidence → |
| Interest expense | 392,000 | USD | evidence → |
| Net interest income | 4,504,000 | USD | evidence → |
| Noninterest income | 1,953,000 | USD | evidence → |
| Noninterest expense | 4,222,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 2,065,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,065,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,186,000 | USD | evidence → |
| Total capital | 12,179,000 | USD | evidence → |
| Risk-weighted assets | 79,407,000 | USD | evidence → |