Call report 2017Q3
MAIN STREET BANK — 2017Q3
The 22 measures MAIN STREET BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,593,000 | USD | evidence → |
| Total loans | 202,236,000 | USD | evidence → |
| Allowance for loan losses | 1,327,000 | USD | evidence → |
| Securities available for sale | 6,923,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,439,000 | USD | evidence → |
| Interest-bearing deposits | 164,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,649,000 | USD | evidence → |
| Equity capital | 20,652,000 | 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 | 7,818,000 | USD | evidence → |
| Interest expense | 1,295,000 | USD | evidence → |
| Net interest income | 6,523,000 | USD | evidence → |
| Noninterest income | 7,808,000 | USD | evidence → |
| Noninterest expense | 12,659,000 | USD | evidence → |
| Provision for loan losses | -112,000 | USD | evidence → |
| Pretax income | 1,784,000 | USD | evidence → |
| Income tax | 606,000 | USD | evidence → |
| Net income | 1,178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,431,000 | USD | evidence → |
| Total capital | 21,758,000 | USD | evidence → |
| Risk-weighted assets | 177,471,000 | USD | evidence → |