Call report 2018Q4
MAIN STREET BANK — 2018Q4
The 22 measures MAIN STREET BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,031,589,000 | USD | evidence → |
| Total loans | 802,160,000 | USD | evidence → |
| Allowance for loan losses | 5,781,000 | USD | evidence → |
| Securities available for sale | 117,286,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 867,837,000 | USD | evidence → |
| Interest-bearing deposits | 731,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,664,000 | USD | evidence → |
| Equity capital | 118,552,000 | 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 | 40,735,000 | USD | evidence → |
| Interest expense | 8,449,000 | USD | evidence → |
| Net interest income | 32,286,000 | USD | evidence → |
| Noninterest income | 4,288,000 | USD | evidence → |
| Noninterest expense | 29,948,000 | USD | evidence → |
| Provision for loan losses | 1,425,000 | USD | evidence → |
| Pretax income | 8,243,000 | USD | evidence → |
| Income tax | 1,871,000 | USD | evidence → |
| Net income | 6,372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,283,000 | USD | evidence → |
| Total capital | 117,193,000 | USD | evidence → |
| Risk-weighted assets | 828,223,000 | USD | evidence → |