Call report 2018Q2
MAIN STREET BANK — 2018Q2
The 22 measures MAIN STREET BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,603,000 | USD | evidence → |
| Total loans | 231,839,000 | USD | evidence → |
| Allowance for loan losses | 1,341,000 | USD | evidence → |
| Securities available for sale | 5,963,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,841,000 | USD | evidence → |
| Interest-bearing deposits | 173,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,364,000 | USD | evidence → |
| Equity capital | 22,137,000 | 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 | 5,874,000 | USD | evidence → |
| Interest expense | 1,308,000 | USD | evidence → |
| Net interest income | 4,566,000 | USD | evidence → |
| Noninterest income | 3,654,000 | USD | evidence → |
| Noninterest expense | 7,744,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 476,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,032,000 | USD | evidence → |
| Total capital | 23,373,000 | USD | evidence → |
| Risk-weighted assets | 192,659,000 | USD | evidence → |