Call report 2015Q4
MAIN STREET BANK — 2015Q4
The 22 measures MAIN STREET BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 516,737,000 | USD | evidence → |
| Total loans | 344,765,000 | USD | evidence → |
| Allowance for loan losses | 4,327,000 | USD | evidence → |
| Securities available for sale | 86,148,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 428,173,000 | USD | evidence → |
| Interest-bearing deposits | 364,959,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,214,000 | USD | evidence → |
| Equity capital | 57,557,000 | 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 | 17,452,000 | USD | evidence → |
| Interest expense | 2,177,000 | USD | evidence → |
| Net interest income | 15,275,000 | USD | evidence → |
| Noninterest income | 1,536,000 | USD | evidence → |
| Noninterest expense | 13,329,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 4,852,000 | USD | evidence → |
| Income tax | 1,578,000 | USD | evidence → |
| Net income | 3,274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,663,000 | USD | evidence → |
| Total capital | 62,095,000 | USD | evidence → |
| Risk-weighted assets | 387,915,000 | USD | evidence → |