Call report 2017Q1
MAIN STREET BANK — 2017Q1
The 22 measures MAIN STREET BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,479,000 | USD | evidence → |
| Total loans | 194,848,000 | USD | evidence → |
| Allowance for loan losses | 1,316,000 | USD | evidence → |
| Securities available for sale | 7,545,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,836,000 | USD | evidence → |
| Interest-bearing deposits | 157,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,832,000 | USD | evidence → |
| Equity capital | 19,597,000 | 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 | 2,547,000 | USD | evidence → |
| Interest expense | 394,000 | USD | evidence → |
| Net interest income | 2,153,000 | USD | evidence → |
| Noninterest income | 2,358,000 | USD | evidence → |
| Noninterest expense | 4,017,000 | USD | evidence → |
| Provision for loan losses | -112,000 | USD | evidence → |
| Pretax income | 606,000 | USD | evidence → |
| Income tax | 206,000 | USD | evidence → |
| Net income | 400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,404,000 | USD | evidence → |
| Total capital | 20,720,000 | USD | evidence → |
| Risk-weighted assets | 166,212,000 | USD | evidence → |