Call report 2018Q1
MAIN STREET BANK — 2018Q1
The 22 measures MAIN STREET BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,465,000 | USD | evidence → |
| Total loans | 216,136,000 | USD | evidence → |
| Allowance for loan losses | 1,340,000 | USD | evidence → |
| Securities available for sale | 6,254,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,059,000 | USD | evidence → |
| Interest-bearing deposits | 179,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,792,000 | USD | evidence → |
| Equity capital | 21,813,000 | 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 | 2,835,000 | USD | evidence → |
| Interest expense | 587,000 | USD | evidence → |
| Net interest income | 2,248,000 | USD | evidence → |
| Noninterest income | 1,562,000 | USD | evidence → |
| Noninterest expense | 3,794,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 16,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 16,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,698,000 | USD | evidence → |
| Total capital | 23,038,000 | USD | evidence → |
| Risk-weighted assets | 184,777,000 | USD | evidence → |