Call report 2016Q4
MAIN STREET BANK — 2016Q4
The 22 measures MAIN STREET BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,828,000 | USD | evidence → |
| Total loans | 198,807,000 | USD | evidence → |
| Allowance for loan losses | 1,302,000 | USD | evidence → |
| Securities available for sale | 7,874,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,213,000 | USD | evidence → |
| Interest-bearing deposits | 165,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,845,000 | USD | evidence → |
| Equity capital | 19,196,000 | 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 | 9,861,000 | USD | evidence → |
| Interest expense | 1,632,000 | USD | evidence → |
| Net interest income | 8,229,000 | USD | evidence → |
| Noninterest income | 12,253,000 | USD | evidence → |
| Noninterest expense | 16,079,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 4,003,000 | USD | evidence → |
| Income tax | 1,361,000 | USD | evidence → |
| Net income | 2,642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,004,000 | USD | evidence → |
| Total capital | 20,306,000 | USD | evidence → |
| Risk-weighted assets | 167,216,000 | USD | evidence → |