Call report 2017Q4
MAIN STREET BANK — 2017Q4
The 22 measures MAIN STREET BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,546,000 | USD | evidence → |
| Total loans | 208,359,000 | USD | evidence → |
| Allowance for loan losses | 1,338,000 | USD | evidence → |
| Securities available for sale | 6,593,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,658,000 | USD | evidence → |
| Interest-bearing deposits | 162,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,592,000 | USD | evidence → |
| Equity capital | 21,871,000 | 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 | 10,595,000 | USD | evidence → |
| Interest expense | 1,816,000 | USD | evidence → |
| Net interest income | 8,779,000 | USD | evidence → |
| Noninterest income | 10,073,000 | USD | evidence → |
| Noninterest expense | 16,865,000 | USD | evidence → |
| Provision for loan losses | 188,000 | USD | evidence → |
| Pretax income | 1,799,000 | USD | evidence → |
| Income tax | 730,000 | USD | evidence → |
| Net income | 1,069,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,693,000 | USD | evidence → |
| Total capital | 23,031,000 | USD | evidence → |
| Risk-weighted assets | 179,978,000 | USD | evidence → |