Call report 2016Q2
MAINSTREET BANK — 2016Q2
The 22 measures MAINSTREET BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 512,925,000 | USD | evidence → |
| Total loans | 421,335,000 | USD | evidence → |
| Allowance for loan losses | 3,694,000 | USD | evidence → |
| Securities available for sale | 25,869,000 | USD | evidence → |
| Securities held to maturity | 23,357,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 423,407,000 | USD | evidence → |
| Interest-bearing deposits | 324,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,505,000 | USD | evidence → |
| Equity capital | 44,152,000 | 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 | 10,488,000 | USD | evidence → |
| Interest expense | 1,465,000 | USD | evidence → |
| Net interest income | 9,023,000 | USD | evidence → |
| Noninterest income | 606,000 | USD | evidence → |
| Noninterest expense | 6,838,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 2,571,000 | USD | evidence → |
| Income tax | 784,000 | USD | evidence → |
| Net income | 1,787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,284,000 | USD | evidence → |
| Total capital | 47,978,000 | USD | evidence → |
| Risk-weighted assets | 441,974,000 | USD | evidence → |