Call report 2016Q1
MAIN BANK — 2016Q1
The 22 measures MAIN BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,693,000 | USD | evidence → |
| Total loans | 79,186,000 | USD | evidence → |
| Allowance for loan losses | 1,014,000 | USD | evidence → |
| Securities available for sale | 19,234,000 | USD | evidence → |
| Securities held to maturity | 3,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,878,000 | USD | evidence → |
| Interest-bearing deposits | 86,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,675,000 | USD | evidence → |
| Equity capital | 11,459,000 | 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 | 1,189,000 | USD | evidence → |
| Interest expense | 103,000 | USD | evidence → |
| Net interest income | 1,086,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 644,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 453,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,378,000 | USD | evidence → |
| Total capital | 12,361,000 | USD | evidence → |
| Risk-weighted assets | 78,601,000 | USD | evidence → |