Call report 2015Q2
MAIN STREET BANK — 2015Q2
The 22 measures MAIN STREET BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 501,614,000 | USD | evidence → |
| Total loans | 335,333,000 | USD | evidence → |
| Allowance for loan losses | 4,225,000 | USD | evidence → |
| Securities available for sale | 67,659,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 409,473,000 | USD | evidence → |
| Interest-bearing deposits | 350,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,018,000 | USD | evidence → |
| Equity capital | 56,527,000 | 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 | 8,640,000 | USD | evidence → |
| Interest expense | 1,053,000 | USD | evidence → |
| Net interest income | 7,587,000 | USD | evidence → |
| Noninterest income | 721,000 | USD | evidence → |
| Noninterest expense | 6,514,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,932,000 | USD | evidence → |
| Income tax | 976,000 | USD | evidence → |
| Net income | 1,956,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,345,000 | USD | evidence → |
| Total capital | 59,685,000 | USD | evidence → |
| Risk-weighted assets | 391,924,000 | USD | evidence → |