Call report 2016Q4
MAINSTREET BANK — 2016Q4
The 22 measures MAINSTREET BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 575,711,000 | USD | evidence → |
| Total loans | 467,906,000 | USD | evidence → |
| Allowance for loan losses | 3,980,000 | USD | evidence → |
| Securities available for sale | 36,354,000 | USD | evidence → |
| Securities held to maturity | 26,714,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 475,185,000 | USD | evidence → |
| Interest-bearing deposits | 367,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,832,000 | USD | evidence → |
| Equity capital | 58,795,000 | 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 | 21,636,000 | USD | evidence → |
| Interest expense | 3,070,000 | USD | evidence → |
| Net interest income | 18,566,000 | USD | evidence → |
| Noninterest income | 1,467,000 | USD | evidence → |
| Noninterest expense | 13,920,000 | USD | evidence → |
| Provision for loan losses | 645,000 | USD | evidence → |
| Pretax income | 5,468,000 | USD | evidence → |
| Income tax | 1,593,000 | USD | evidence → |
| Net income | 3,875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,003,000 | USD | evidence → |
| Total capital | 62,983,000 | USD | evidence → |
| Risk-weighted assets | 502,672,000 | USD | evidence → |