Call report 2020Q1
MAIN STREET BANK — 2020Q1
The 22 measures MAIN STREET BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,058,441,000 | USD | evidence → |
| Total loans | 825,896,000 | USD | evidence → |
| Allowance for loan losses | 8,306,000 | USD | evidence → |
| Securities available for sale | 150,660,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 815,000,000 | USD | evidence → |
| Interest-bearing deposits | 669,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,226,000 | USD | evidence → |
| Equity capital | 126,884,000 | 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 | 10,606,000 | USD | evidence → |
| Interest expense | 2,161,000 | USD | evidence → |
| Net interest income | 8,445,000 | USD | evidence → |
| Noninterest income | 983,000 | USD | evidence → |
| Noninterest expense | 7,537,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | -504,000 | USD | evidence → |
| Income tax | -144,000 | USD | evidence → |
| Net income | -360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,924,000 | USD | evidence → |