Call report 2016Q3
MAINSTREET BANK — 2016Q3
The 22 measures MAINSTREET BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 535,909,000 | USD | evidence → |
| Total loans | 445,010,000 | USD | evidence → |
| Allowance for loan losses | 3,675,000 | USD | evidence → |
| Securities available for sale | 26,434,000 | USD | evidence → |
| Securities held to maturity | 25,518,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 446,812,000 | USD | evidence → |
| Interest-bearing deposits | 332,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,128,000 | USD | evidence → |
| Equity capital | 45,285,000 | 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 | 15,981,000 | USD | evidence → |
| Interest expense | 2,266,000 | USD | evidence → |
| Net interest income | 13,715,000 | USD | evidence → |
| Noninterest income | 1,030,000 | USD | evidence → |
| Noninterest expense | 10,478,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 3,957,000 | USD | evidence → |
| Income tax | 1,158,000 | USD | evidence → |
| Net income | 2,799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,364,000 | USD | evidence → |
| Total capital | 49,039,000 | USD | evidence → |
| Risk-weighted assets | 472,493,000 | USD | evidence → |