Call report 2019Q3
MAIN STREET BANK — 2019Q3
The 22 measures MAIN STREET BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,533,000 | USD | evidence → |
| Total loans | 277,379,000 | USD | evidence → |
| Allowance for loan losses | 1,336,000 | USD | evidence → |
| Securities available for sale | 4,852,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,732,000 | USD | evidence → |
| Interest-bearing deposits | 202,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,145,000 | USD | evidence → |
| Equity capital | 24,822,000 | 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 | 10,724,000 | USD | evidence → |
| Interest expense | 3,349,000 | USD | evidence → |
| Net interest income | 7,375,000 | USD | evidence → |
| Noninterest income | 7,077,000 | USD | evidence → |
| Noninterest expense | 12,786,000 | USD | evidence → |
| Provision for loan losses | 224,000 | USD | evidence → |
| Pretax income | 1,442,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 1,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,586,000 | USD | evidence → |
| Total capital | 25,922,000 | USD | evidence → |
| Risk-weighted assets | 228,512,000 | USD | evidence → |