Call report 2015Q3
MAIN STREET BANK — 2015Q3
The 22 measures MAIN STREET BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 508,875,000 | USD | evidence → |
| Total loans | 338,383,000 | USD | evidence → |
| Allowance for loan losses | 4,274,000 | USD | evidence → |
| Securities available for sale | 83,017,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,477,000 | USD | evidence → |
| Interest-bearing deposits | 359,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,239,000 | USD | evidence → |
| Equity capital | 56,873,000 | 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 | 13,093,000 | USD | evidence → |
| Interest expense | 1,610,000 | USD | evidence → |
| Net interest income | 11,483,000 | USD | evidence → |
| Noninterest income | 1,130,000 | USD | evidence → |
| Noninterest expense | 9,725,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 4,114,000 | USD | evidence → |
| Income tax | 1,376,000 | USD | evidence → |
| Net income | 2,738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,126,000 | USD | evidence → |
| Total capital | 60,510,000 | USD | evidence → |
| Risk-weighted assets | 386,753,000 | USD | evidence → |