Call report 2017Q1
MAINSTREET BANK — 2017Q1
The 22 measures MAINSTREET BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 568,262,000 | USD | evidence → |
| Total loans | 465,832,000 | USD | evidence → |
| Allowance for loan losses | 4,064,000 | USD | evidence → |
| Securities available for sale | 28,889,000 | USD | evidence → |
| Securities held to maturity | 26,664,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 466,058,000 | USD | evidence → |
| Interest-bearing deposits | 357,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,336,000 | USD | evidence → |
| Equity capital | 60,247,000 | 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 | 5,803,000 | USD | evidence → |
| Interest expense | 821,000 | USD | evidence → |
| Net interest income | 4,982,000 | USD | evidence → |
| Noninterest income | 635,000 | USD | evidence → |
| Noninterest expense | 3,730,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 1,692,000 | USD | evidence → |
| Income tax | 421,000 | USD | evidence → |
| Net income | 1,271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,389,000 | USD | evidence → |
| Total capital | 64,453,000 | USD | evidence → |
| Risk-weighted assets | 512,635,000 | USD | evidence → |