Call report 2016Q3
MAIN STREET BANK — 2016Q3
The 22 measures MAIN STREET BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 521,180,000 | USD | evidence → |
| Total loans | 352,006,000 | USD | evidence → |
| Allowance for loan losses | 4,442,000 | USD | evidence → |
| Securities available for sale | 98,357,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 436,748,000 | USD | evidence → |
| Interest-bearing deposits | 366,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,068,000 | USD | evidence → |
| Equity capital | 59,610,000 | 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 | 13,347,000 | USD | evidence → |
| Interest expense | 1,769,000 | USD | evidence → |
| Net interest income | 11,578,000 | USD | evidence → |
| Noninterest income | 1,308,000 | USD | evidence → |
| Noninterest expense | 10,735,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 2,396,000 | USD | evidence → |
| Income tax | 690,000 | USD | evidence → |
| Net income | 1,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,368,000 | USD | evidence → |
| Total capital | 62,941,000 | USD | evidence → |
| Risk-weighted assets | 420,347,000 | USD | evidence → |