Call report 2015Q2
MAIN STREET BANK — 2015Q2
The 22 measures MAIN STREET BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,016,000 | USD | evidence → |
| Total loans | 170,783,000 | USD | evidence → |
| Allowance for loan losses | 1,263,000 | USD | evidence → |
| Securities available for sale | 9,375,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,863,000 | USD | evidence → |
| Interest-bearing deposits | 143,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,218,000 | USD | evidence → |
| Equity capital | 16,389,000 | 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 | 4,269,000 | USD | evidence → |
| Interest expense | 573,000 | USD | evidence → |
| Net interest income | 3,696,000 | USD | evidence → |
| Noninterest income | 5,975,000 | USD | evidence → |
| Noninterest expense | 7,237,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 2,214,000 | USD | evidence → |
| Income tax | 751,000 | USD | evidence → |
| Net income | 1,463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,166,000 | USD | evidence → |
| Total capital | 17,430,000 | USD | evidence → |
| Risk-weighted assets | 150,407,000 | USD | evidence → |