Call report 2019Q4
MAIN STREET BANK — 2019Q4
The 22 measures MAIN STREET BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,016,156,000 | USD | evidence → |
| Total loans | 814,919,000 | USD | evidence → |
| Allowance for loan losses | 6,729,000 | USD | evidence → |
| Securities available for sale | 105,828,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 805,573,000 | USD | evidence → |
| Interest-bearing deposits | 662,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,962,000 | USD | evidence → |
| Equity capital | 126,229,000 | 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 | 43,639,000 | USD | evidence → |
| Interest expense | 10,132,000 | USD | evidence → |
| Net interest income | 33,507,000 | USD | evidence → |
| Noninterest income | 4,685,000 | USD | evidence → |
| Noninterest expense | 30,531,000 | USD | evidence → |
| Provision for loan losses | 1,240,000 | USD | evidence → |
| Pretax income | 6,783,000 | USD | evidence → |
| Income tax | 1,503,000 | USD | evidence → |
| Net income | 5,280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,960,000 | USD | evidence → |
| Total capital | 124,689,000 | USD | evidence → |
| Risk-weighted assets | 816,978,000 | USD | evidence → |