Call report 2018Q4
MAIN STREET BANK — 2018Q4
The 22 measures MAIN STREET BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,194,000 | USD | evidence → |
| Total loans | 237,971,000 | USD | evidence → |
| Allowance for loan losses | 1,316,000 | USD | evidence → |
| Securities available for sale | 5,526,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,079,000 | USD | evidence → |
| Interest-bearing deposits | 187,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,475,000 | USD | evidence → |
| Equity capital | 23,206,000 | 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 | 12,541,000 | USD | evidence → |
| Interest expense | 3,096,000 | USD | evidence → |
| Net interest income | 9,445,000 | USD | evidence → |
| Noninterest income | 8,975,000 | USD | evidence → |
| Noninterest expense | 15,855,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 2,511,000 | USD | evidence → |
| Income tax | 527,000 | USD | evidence → |
| Net income | 1,984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,061,000 | USD | evidence → |
| Total capital | 24,377,000 | USD | evidence → |
| Risk-weighted assets | 204,108,000 | USD | evidence → |