Call report 2017Q3
MAIN BANK — 2017Q3
The 22 measures MAIN BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,725,000 | USD | evidence → |
| Total loans | 94,871,000 | USD | evidence → |
| Allowance for loan losses | 1,159,000 | USD | evidence → |
| Securities available for sale | 22,006,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,274,000 | USD | evidence → |
| Interest-bearing deposits | 109,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,079,000 | USD | evidence → |
| Equity capital | 12,750,000 | 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 | 4,238,000 | USD | evidence → |
| Interest expense | 417,000 | USD | evidence → |
| Net interest income | 3,821,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 1,814,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,118,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,887,000 | USD | evidence → |
| Total capital | 14,072,000 | USD | evidence → |
| Risk-weighted assets | 99,193,000 | USD | evidence → |