Call report 2016Q1
MAINSTREET BANK — 2016Q1
The 22 measures MAINSTREET BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 497,809,000 | USD | evidence → |
| Total loans | 416,356,000 | USD | evidence → |
| Allowance for loan losses | 3,671,000 | USD | evidence → |
| Securities available for sale | 33,112,000 | USD | evidence → |
| Securities held to maturity | 20,955,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 403,223,000 | USD | evidence → |
| Interest-bearing deposits | 322,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,072,000 | USD | evidence → |
| Equity capital | 43,147,000 | 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 | 5,188,000 | USD | evidence → |
| Interest expense | 708,000 | USD | evidence → |
| Net interest income | 4,480,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 3,279,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 1,317,000 | USD | evidence → |
| Income tax | 403,000 | USD | evidence → |
| Net income | 914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,277,000 | USD | evidence → |
| Total capital | 46,948,000 | USD | evidence → |
| Risk-weighted assets | 423,262,000 | USD | evidence → |