Call report 2017Q2
MAIN BANK — 2017Q2
The 22 measures MAIN BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,368,000 | USD | evidence → |
| Total loans | 91,874,000 | USD | evidence → |
| Allowance for loan losses | 1,116,000 | USD | evidence → |
| Securities available for sale | 22,062,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,343,000 | USD | evidence → |
| Interest-bearing deposits | 98,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,335,000 | USD | evidence → |
| Equity capital | 12,481,000 | 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 | 2,715,000 | USD | evidence → |
| Interest expense | 258,000 | USD | evidence → |
| Net interest income | 2,457,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 1,225,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,313,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,580,000 | USD | evidence → |
| Total capital | 13,722,000 | USD | evidence → |
| Risk-weighted assets | 95,324,000 | USD | evidence → |