Call report 2017Q2
MAIN STREET BANK — 2017Q2
The 22 measures MAIN STREET BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 992,621,000 | USD | evidence → |
| Total loans | 727,873,000 | USD | evidence → |
| Allowance for loan losses | 4,576,000 | USD | evidence → |
| Securities available for sale | 146,511,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 815,655,000 | USD | evidence → |
| Interest-bearing deposits | 677,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,998,000 | USD | evidence → |
| Equity capital | 108,110,000 | 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 | 13,701,000 | USD | evidence → |
| Interest expense | 1,833,000 | USD | evidence → |
| Net interest income | 11,868,000 | USD | evidence → |
| Noninterest income | 1,075,000 | USD | evidence → |
| Noninterest expense | 11,008,000 | USD | evidence → |
| Provision for loan losses | 158,000 | USD | evidence → |
| Pretax income | 4,049,000 | USD | evidence → |
| Income tax | 1,372,000 | USD | evidence → |
| Net income | 2,677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,705,000 | USD | evidence → |
| Total capital | 113,535,000 | USD | evidence → |
| Risk-weighted assets | 792,935,000 | USD | evidence → |