Call report 2015Q3
MAINSTREET BANK — 2015Q3
The 22 measures MAINSTREET BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 480,971,000 | USD | evidence → |
| Total loans | 393,073,000 | USD | evidence → |
| Allowance for loan losses | 3,746,000 | USD | evidence → |
| Securities available for sale | 36,316,000 | USD | evidence → |
| Securities held to maturity | 17,282,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,422,000 | USD | evidence → |
| Interest-bearing deposits | 315,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,659,000 | USD | evidence → |
| Equity capital | 41,115,000 | 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 | 12,961,000 | USD | evidence → |
| Interest expense | 1,673,000 | USD | evidence → |
| Net interest income | 11,288,000 | USD | evidence → |
| Noninterest income | 763,000 | USD | evidence → |
| Noninterest expense | 9,075,000 | USD | evidence → |
| Provision for loan losses | 1,355,000 | USD | evidence → |
| Pretax income | 1,835,000 | USD | evidence → |
| Income tax | 611,000 | USD | evidence → |
| Net income | 1,224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,095,000 | USD | evidence → |
| Total capital | 44,841,000 | USD | evidence → |
| Risk-weighted assets | 399,511,000 | USD | evidence → |