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Call report 2016Q3

MAIN BANK — 2016Q3

The 22 measures MAIN BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/18afed3f-6b84-4dbe-b81a-628e5e29218d/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets122,606,000USDevidence →
Total loans83,057,000USDevidence →
Allowance for loan losses1,086,000USDevidence →
Securities available for sale18,302,000USDevidence →
Securities held to maturity2,000USDevidence →
Trading assets0USDevidence →
Total deposits110,167,000USDevidence →
Interest-bearing deposits93,146,000USDevidence →
Noninterest-bearing deposits17,021,000USDevidence →
Equity capital11,926,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,657,000USDevidence →
Interest expense315,000USDevidence →
Net interest income3,342,000USDevidence →
Noninterest income153,000USDevidence →
Noninterest expense1,910,000USDevidence →
Provision for loan losses108,000USDevidence →
Pretax income1,477,000USDevidence →
Income tax0USDevidence →
Net income1,477,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,798,000USDevidence →
Total capital12,845,000USDevidence →
Risk-weighted assets83,686,000USDevidence →