Call report 2017Q3
MAIN STREET BANK — 2017Q3
The 22 measures MAIN STREET BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 989,207,000 | USD | evidence → |
| Total loans | 730,598,000 | USD | evidence → |
| Allowance for loan losses | 4,484,000 | USD | evidence → |
| Securities available for sale | 142,094,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 816,427,000 | USD | evidence → |
| Interest-bearing deposits | 675,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,186,000 | USD | evidence → |
| Equity capital | 107,468,000 | 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 | 22,878,000 | USD | evidence → |
| Interest expense | 3,162,000 | USD | evidence → |
| Net interest income | 19,716,000 | USD | evidence → |
| Noninterest income | 1,860,000 | USD | evidence → |
| Noninterest expense | 21,555,000 | USD | evidence → |
| Provision for loan losses | 271,000 | USD | evidence → |
| Pretax income | 2,300,000 | USD | evidence → |
| Income tax | 567,000 | USD | evidence → |
| Net income | 1,733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,761,000 | USD | evidence → |
| Total capital | 112,759,000 | USD | evidence → |
| Risk-weighted assets | 801,485,000 | USD | evidence → |