Call report 2017Q4
MAIN BANK — 2017Q4
The 22 measures MAIN BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,937,000 | USD | evidence → |
| Total loans | 94,327,000 | USD | evidence → |
| Allowance for loan losses | 1,174,000 | USD | evidence → |
| Securities available for sale | 20,929,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,642,000 | USD | evidence → |
| Interest-bearing deposits | 101,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,622,000 | USD | evidence → |
| Equity capital | 12,959,000 | 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 | 5,725,000 | USD | evidence → |
| Interest expense | 578,000 | USD | evidence → |
| Net interest income | 5,147,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 2,460,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,616,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,054,000 | USD | evidence → |
| Total capital | 14,254,000 | USD | evidence → |
| Risk-weighted assets | 100,213,000 | USD | evidence → |