Call report 2017Q4
MAIN STREET BANK — 2017Q4
The 22 measures MAIN STREET BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,004,678,000 | USD | evidence → |
| Total loans | 745,500,000 | USD | evidence → |
| Allowance for loan losses | 4,638,000 | USD | evidence → |
| Securities available for sale | 138,440,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 824,813,000 | USD | evidence → |
| Interest-bearing deposits | 675,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,396,000 | USD | evidence → |
| Equity capital | 116,365,000 | 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 | 32,052,000 | USD | evidence → |
| Interest expense | 5,514,000 | USD | evidence → |
| Net interest income | 26,538,000 | USD | evidence → |
| Noninterest income | 3,242,000 | USD | evidence → |
| Noninterest expense | 27,025,000 | USD | evidence → |
| Provision for loan losses | 381,000 | USD | evidence → |
| Pretax income | 7,239,000 | USD | evidence → |
| Income tax | 2,165,000 | USD | evidence → |
| Net income | 5,074,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,244,000 | USD | evidence → |
| Total capital | 109,520,000 | USD | evidence → |
| Risk-weighted assets | 800,300,000 | USD | evidence → |