Call report 2019Q4
MAIN STREET BANK — 2019Q4
The 22 measures MAIN STREET BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,572,000 | USD | evidence → |
| Total loans | 260,794,000 | USD | evidence → |
| Allowance for loan losses | 1,833,000 | USD | evidence → |
| Securities available for sale | 4,649,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,136,000 | USD | evidence → |
| Interest-bearing deposits | 203,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,951,000 | USD | evidence → |
| Equity capital | 24,580,000 | 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 | 14,416,000 | USD | evidence → |
| Interest expense | 4,483,000 | USD | evidence → |
| Net interest income | 9,933,000 | USD | evidence → |
| Noninterest income | 10,407,000 | USD | evidence → |
| Noninterest expense | 18,389,000 | USD | evidence → |
| Provision for loan losses | 720,000 | USD | evidence → |
| Pretax income | 1,231,000 | USD | evidence → |
| Income tax | 198,000 | USD | evidence → |
| Net income | 1,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,340,000 | USD | evidence → |
| Total capital | 26,173,000 | USD | evidence → |
| Risk-weighted assets | 218,807,000 | USD | evidence → |