Call report 2015Q1
MAIN STREET BANK — 2015Q1
The 22 measures MAIN STREET BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,792,000 | USD | evidence → |
| Total loans | 157,955,000 | USD | evidence → |
| Allowance for loan losses | 1,297,000 | USD | evidence → |
| Securities available for sale | 6,940,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,608,000 | USD | evidence → |
| Interest-bearing deposits | 136,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,109,000 | USD | evidence → |
| Equity capital | 15,735,000 | 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 | 2,099,000 | USD | evidence → |
| Interest expense | 279,000 | USD | evidence → |
| Net interest income | 1,820,000 | USD | evidence → |
| Noninterest income | 2,885,000 | USD | evidence → |
| Noninterest expense | 3,448,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 1,087,000 | USD | evidence → |
| Income tax | 368,000 | USD | evidence → |
| Net income | 719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,422,000 | USD | evidence → |
| Total capital | 16,719,000 | USD | evidence → |
| Risk-weighted assets | 140,911,000 | USD | evidence → |