Call report 2019Q4
MAIN BANK — 2019Q4
The 22 measures MAIN BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,880,000 | USD | evidence → |
| Total loans | 116,410,000 | USD | evidence → |
| Allowance for loan losses | 1,498,000 | USD | evidence → |
| Securities available for sale | 5,071,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,977,000 | USD | evidence → |
| Interest-bearing deposits | 124,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,177,000 | USD | evidence → |
| Equity capital | 15,330,000 | 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 | 7,500,000 | USD | evidence → |
| Interest expense | 1,514,000 | USD | evidence → |
| Net interest income | 5,986,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 2,911,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 3,167,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,289,000 | USD | evidence → |
| Total capital | 16,813,000 | USD | evidence → |
| Risk-weighted assets | 122,647,000 | USD | evidence → |