Call report 2016Q4
MAIN BANK — 2016Q4
The 22 measures MAIN BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,611,000 | USD | evidence → |
| Total loans | 82,776,000 | USD | evidence → |
| Allowance for loan losses | 1,086,000 | USD | evidence → |
| Securities available for sale | 24,898,000 | USD | evidence → |
| Securities held to maturity | 2,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,403,000 | USD | evidence → |
| Interest-bearing deposits | 94,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,598,000 | USD | evidence → |
| Equity capital | 11,747,000 | 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 | 4,956,000 | USD | evidence → |
| Interest expense | 429,000 | USD | evidence → |
| Net interest income | 4,527,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 2,554,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 2,068,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,049,000 | USD | evidence → |
| Total capital | 13,104,000 | USD | evidence → |
| Risk-weighted assets | 84,311,000 | USD | evidence → |