Call report 2019Q1
MAIN STREET BANK — 2019Q1
The 22 measures MAIN STREET BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,033,926,000 | USD | evidence → |
| Total loans | 798,355,000 | USD | evidence → |
| Allowance for loan losses | 6,129,000 | USD | evidence → |
| Securities available for sale | 92,250,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 864,124,000 | USD | evidence → |
| Interest-bearing deposits | 725,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,336,000 | USD | evidence → |
| Equity capital | 121,527,000 | 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 | 10,837,000 | USD | evidence → |
| Interest expense | 2,533,000 | USD | evidence → |
| Net interest income | 8,304,000 | USD | evidence → |
| Noninterest income | 1,182,000 | USD | evidence → |
| Noninterest expense | 7,677,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 2,951,000 | USD | evidence → |
| Income tax | 683,000 | USD | evidence → |
| Net income | 2,268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,921,000 | USD | evidence → |
| Total capital | 120,050,000 | USD | evidence → |
| Risk-weighted assets | 820,016,000 | USD | evidence → |