Call report 2016Q3
MAIN BANK — 2016Q3
The 22 measures MAIN BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,606,000 | USD | evidence → |
| Total loans | 83,057,000 | USD | evidence → |
| Allowance for loan losses | 1,086,000 | USD | evidence → |
| Securities available for sale | 18,302,000 | USD | evidence → |
| Securities held to maturity | 2,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,167,000 | USD | evidence → |
| Interest-bearing deposits | 93,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,021,000 | USD | evidence → |
| Equity capital | 11,926,000 | 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 | 3,657,000 | USD | evidence → |
| Interest expense | 315,000 | USD | evidence → |
| Net interest income | 3,342,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 1,910,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 1,477,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,798,000 | USD | evidence → |
| Total capital | 12,845,000 | USD | evidence → |
| Risk-weighted assets | 83,686,000 | USD | evidence → |