Call report 2017Q1
MAIN BANK — 2017Q1
The 22 measures MAIN BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,967,000 | USD | evidence → |
| Total loans | 90,127,000 | USD | evidence → |
| Allowance for loan losses | 1,101,000 | USD | evidence → |
| Securities available for sale | 22,935,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,421,000 | USD | evidence → |
| Interest-bearing deposits | 88,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,524,000 | USD | evidence → |
| Equity capital | 12,044,000 | 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 | 1,313,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 1,193,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 622,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 611,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,288,000 | USD | evidence → |
| Total capital | 13,415,000 | USD | evidence → |
| Risk-weighted assets | 92,260,000 | USD | evidence → |