Call report 2015Q2
MAINSTREET BANK — 2015Q2
The 22 measures MAINSTREET BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,578,000 | USD | evidence → |
| Total loans | 308,462,000 | USD | evidence → |
| Allowance for loan losses | 3,062,000 | USD | evidence → |
| Securities available for sale | 29,851,000 | USD | evidence → |
| Securities held to maturity | 15,910,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,693,000 | USD | evidence → |
| Interest-bearing deposits | 260,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,244,000 | USD | evidence → |
| Equity capital | 40,659,000 | 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 | 8,263,000 | USD | evidence → |
| Interest expense | 1,062,000 | USD | evidence → |
| Net interest income | 7,201,000 | USD | evidence → |
| Noninterest income | 416,000 | USD | evidence → |
| Noninterest expense | 5,948,000 | USD | evidence → |
| Provision for loan losses | 580,000 | USD | evidence → |
| Pretax income | 1,303,000 | USD | evidence → |
| Income tax | 432,000 | USD | evidence → |
| Net income | 871,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,659,000 | USD | evidence → |
| Total capital | 43,721,000 | USD | evidence → |
| Risk-weighted assets | 305,724,000 | USD | evidence → |