Call report 2018Q1
MAIN STREET BANK — 2018Q1
The 22 measures MAIN STREET BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 998,167,000 | USD | evidence → |
| Total loans | 756,092,000 | USD | evidence → |
| Allowance for loan losses | 4,797,000 | USD | evidence → |
| Securities available for sale | 137,805,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 812,904,000 | USD | evidence → |
| Interest-bearing deposits | 675,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,682,000 | USD | evidence → |
| Equity capital | 116,195,000 | 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 | 9,557,000 | USD | evidence → |
| Interest expense | 1,791,000 | USD | evidence → |
| Net interest income | 7,766,000 | USD | evidence → |
| Noninterest income | 936,000 | USD | evidence → |
| Noninterest expense | 7,833,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,834,000 | USD | evidence → |
| Income tax | 370,000 | USD | evidence → |
| Net income | 1,464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,217,000 | USD | evidence → |
| Total capital | 111,180,000 | USD | evidence → |
| Risk-weighted assets | 795,557,000 | USD | evidence → |