Call report 2016Q2
MAIN STREET BANK — 2016Q2
The 22 measures MAIN STREET BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,498,000 | USD | evidence → |
| Total loans | 187,264,000 | USD | evidence → |
| Allowance for loan losses | 1,346,000 | USD | evidence → |
| Securities available for sale | 8,814,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,415,000 | USD | evidence → |
| Interest-bearing deposits | 159,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,974,000 | USD | evidence → |
| Equity capital | 17,960,000 | 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 | 4,846,000 | USD | evidence → |
| Interest expense | 787,000 | USD | evidence → |
| Net interest income | 4,059,000 | USD | evidence → |
| Noninterest income | 5,714,000 | USD | evidence → |
| Noninterest expense | 7,547,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 1,901,000 | USD | evidence → |
| Income tax | 646,000 | USD | evidence → |
| Net income | 1,255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,614,000 | USD | evidence → |
| Total capital | 18,960,000 | USD | evidence → |
| Risk-weighted assets | 160,172,000 | USD | evidence → |