Call report 2018Q3
MAIN STREET BANK — 2018Q3
The 22 measures MAIN STREET BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,028,957,000 | USD | evidence → |
| Total loans | 783,225,000 | USD | evidence → |
| Allowance for loan losses | 5,335,000 | USD | evidence → |
| Securities available for sale | 129,439,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 858,674,000 | USD | evidence → |
| Interest-bearing deposits | 703,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,729,000 | USD | evidence → |
| Equity capital | 118,772,000 | 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 | 29,938,000 | USD | evidence → |
| Interest expense | 6,013,000 | USD | evidence → |
| Net interest income | 23,925,000 | USD | evidence → |
| Noninterest income | 3,144,000 | USD | evidence → |
| Noninterest expense | 21,873,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 6,612,000 | USD | evidence → |
| Income tax | 1,504,000 | USD | evidence → |
| Net income | 5,108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,566,000 | USD | evidence → |
| Total capital | 116,021,000 | USD | evidence → |
| Risk-weighted assets | 858,992,000 | USD | evidence → |