Call report 2015Q4
MAIN STREET BANK — 2015Q4
The 22 measures MAIN STREET BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,453,000 | USD | evidence → |
| Total loans | 182,067,000 | USD | evidence → |
| Allowance for loan losses | 1,372,000 | USD | evidence → |
| Securities available for sale | 8,539,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,501,000 | USD | evidence → |
| Interest-bearing deposits | 147,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,739,000 | USD | evidence → |
| Equity capital | 16,692,000 | 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 | 9,056,000 | USD | evidence → |
| Interest expense | 1,238,000 | USD | evidence → |
| Net interest income | 7,818,000 | USD | evidence → |
| Noninterest income | 11,664,000 | USD | evidence → |
| Noninterest expense | 15,012,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 4,145,000 | USD | evidence → |
| Income tax | 1,481,000 | USD | evidence → |
| Net income | 2,664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,472,000 | USD | evidence → |
| Total capital | 17,844,000 | USD | evidence → |
| Risk-weighted assets | 160,177,000 | USD | evidence → |