Call report 2015Q1
MAIN STREET BANK — 2015Q1
The 22 measures MAIN STREET BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 494,675,000 | USD | evidence → |
| Total loans | 326,859,000 | USD | evidence → |
| Allowance for loan losses | 4,200,000 | USD | evidence → |
| Securities available for sale | 73,972,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 403,989,000 | USD | evidence → |
| Interest-bearing deposits | 349,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,638,000 | USD | evidence → |
| Equity capital | 56,498,000 | 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 | 4,252,000 | USD | evidence → |
| Interest expense | 516,000 | USD | evidence → |
| Net interest income | 3,736,000 | USD | evidence → |
| Noninterest income | 352,000 | USD | evidence → |
| Noninterest expense | 3,141,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,964,000 | USD | evidence → |
| Income tax | 677,000 | USD | evidence → |
| Net income | 1,287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,676,000 | USD | evidence → |
| Total capital | 58,973,000 | USD | evidence → |
| Risk-weighted assets | 367,730,000 | USD | evidence → |