Call report 2016Q1
MAIN STREET BANK — 2016Q1
The 22 measures MAIN STREET BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,394,000 | USD | evidence → |
| Total loans | 186,250,000 | USD | evidence → |
| Allowance for loan losses | 1,324,000 | USD | evidence → |
| Securities available for sale | 8,275,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,984,000 | USD | evidence → |
| Interest-bearing deposits | 165,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,709,000 | USD | evidence → |
| Equity capital | 17,364,000 | 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 | 2,389,000 | USD | evidence → |
| Interest expense | 375,000 | USD | evidence → |
| Net interest income | 2,014,000 | USD | evidence → |
| Noninterest income | 2,569,000 | USD | evidence → |
| Noninterest expense | 3,694,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 889,000 | USD | evidence → |
| Income tax | 302,000 | USD | evidence → |
| Net income | 587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,059,000 | USD | evidence → |
| Total capital | 18,382,000 | USD | evidence → |
| Risk-weighted assets | 160,791,000 | USD | evidence → |