Call report 2018Q2
MAIN STREET BANK — 2018Q2
The 22 measures MAIN STREET BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,007,951,000 | USD | evidence → |
| Total loans | 769,865,000 | USD | evidence → |
| Allowance for loan losses | 5,229,000 | USD | evidence → |
| Securities available for sale | 131,037,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 842,387,000 | USD | evidence → |
| Interest-bearing deposits | 694,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,248,000 | USD | evidence → |
| Equity capital | 116,755,000 | 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 | 19,377,000 | USD | evidence → |
| Interest expense | 3,812,000 | USD | evidence → |
| Net interest income | 15,565,000 | USD | evidence → |
| Noninterest income | 1,974,000 | USD | evidence → |
| Noninterest expense | 14,700,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 4,427,000 | USD | evidence → |
| Income tax | 987,000 | USD | evidence → |
| Net income | 3,440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,558,000 | USD | evidence → |
| Total capital | 113,473,000 | USD | evidence → |
| Risk-weighted assets | 833,078,000 | USD | evidence → |