Call report 2019Q3
MAIN STREET BANK — 2019Q3
The 22 measures MAIN STREET BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,032,828,000 | USD | evidence → |
| Total loans | 825,137,000 | USD | evidence → |
| Allowance for loan losses | 6,589,000 | USD | evidence → |
| Securities available for sale | 80,456,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 823,490,000 | USD | evidence → |
| Interest-bearing deposits | 680,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,133,000 | USD | evidence → |
| Equity capital | 125,180,000 | 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 | 32,815,000 | USD | evidence → |
| Interest expense | 7,752,000 | USD | evidence → |
| Net interest income | 25,063,000 | USD | evidence → |
| Noninterest income | 3,573,000 | USD | evidence → |
| Noninterest expense | 22,914,000 | USD | evidence → |
| Provision for loan losses | 810,000 | USD | evidence → |
| Pretax income | 5,724,000 | USD | evidence → |
| Income tax | 1,303,000 | USD | evidence → |
| Net income | 4,421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,758,000 | USD | evidence → |
| Total capital | 123,347,000 | USD | evidence → |
| Risk-weighted assets | 833,183,000 | USD | evidence → |