Call report 2018Q3
MAIN STREET BANK — 2018Q3
The 22 measures MAIN STREET BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,024,000 | USD | evidence → |
| Total loans | 240,997,000 | USD | evidence → |
| Allowance for loan losses | 1,343,000 | USD | evidence → |
| Securities available for sale | 5,685,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,307,000 | USD | evidence → |
| Interest-bearing deposits | 181,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,998,000 | USD | evidence → |
| Equity capital | 22,777,000 | 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 | 9,154,000 | USD | evidence → |
| Interest expense | 2,143,000 | USD | evidence → |
| Net interest income | 7,011,000 | USD | evidence → |
| Noninterest income | 6,748,000 | USD | evidence → |
| Noninterest expense | 11,766,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 1,939,000 | USD | evidence → |
| Income tax | 407,000 | USD | evidence → |
| Net income | 1,532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,696,000 | USD | evidence → |
| Total capital | 24,039,000 | USD | evidence → |
| Risk-weighted assets | 202,848,000 | USD | evidence → |