Call report 2016Q2
MAIN STREET BANK — 2016Q2
The 22 measures MAIN STREET BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 524,479,000 | USD | evidence → |
| Total loans | 347,701,000 | USD | evidence → |
| Allowance for loan losses | 4,402,000 | USD | evidence → |
| Securities available for sale | 94,199,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 440,604,000 | USD | evidence → |
| Interest-bearing deposits | 377,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,696,000 | USD | evidence → |
| Equity capital | 59,377,000 | 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 | 8,866,000 | USD | evidence → |
| Interest expense | 1,183,000 | USD | evidence → |
| Net interest income | 7,683,000 | USD | evidence → |
| Noninterest income | 816,000 | USD | evidence → |
| Noninterest expense | 6,963,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,748,000 | USD | evidence → |
| Income tax | 524,000 | USD | evidence → |
| Net income | 1,224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,887,000 | USD | evidence → |
| Total capital | 63,547,000 | USD | evidence → |
| Risk-weighted assets | 402,307,000 | USD | evidence → |