Call report 2017Q2
MAINSTREET BANK — 2017Q2
The 22 measures MAINSTREET BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 644,260,000 | USD | evidence → |
| Total loans | 530,439,000 | USD | evidence → |
| Allowance for loan losses | 4,450,000 | USD | evidence → |
| Securities available for sale | 37,274,000 | USD | evidence → |
| Securities held to maturity | 26,615,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 540,642,000 | USD | evidence → |
| Interest-bearing deposits | 399,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,850,000 | USD | evidence → |
| Equity capital | 61,644,000 | 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 | 11,987,000 | USD | evidence → |
| Interest expense | 1,762,000 | USD | evidence → |
| Net interest income | 10,225,000 | USD | evidence → |
| Noninterest income | 1,183,000 | USD | evidence → |
| Noninterest expense | 7,481,000 | USD | evidence → |
| Provision for loan losses | 620,000 | USD | evidence → |
| Pretax income | 3,307,000 | USD | evidence → |
| Income tax | 848,000 | USD | evidence → |
| Net income | 2,459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,591,000 | USD | evidence → |
| Total capital | 66,041,000 | USD | evidence → |
| Risk-weighted assets | 588,550,000 | USD | evidence → |