Call report 2017Q2
MAIN STREET BANK — 2017Q2
The 22 measures MAIN STREET BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,987,000 | USD | evidence → |
| Total loans | 200,866,000 | USD | evidence → |
| Allowance for loan losses | 1,326,000 | USD | evidence → |
| Securities available for sale | 7,235,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,733,000 | USD | evidence → |
| Interest-bearing deposits | 156,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,172,000 | USD | evidence → |
| Equity capital | 20,197,000 | 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 | 5,126,000 | USD | evidence → |
| Interest expense | 816,000 | USD | evidence → |
| Net interest income | 4,310,000 | USD | evidence → |
| Noninterest income | 5,205,000 | USD | evidence → |
| Noninterest expense | 8,144,000 | USD | evidence → |
| Provision for loan losses | -112,000 | USD | evidence → |
| Pretax income | 1,483,000 | USD | evidence → |
| Income tax | 504,000 | USD | evidence → |
| Net income | 979,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,983,000 | USD | evidence → |
| Total capital | 21,309,000 | USD | evidence → |
| Risk-weighted assets | 170,197,000 | USD | evidence → |