Call report 2017Q3
MAINSTREET BANK — 2017Q3
The 22 measures MAINSTREET BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 705,470,000 | USD | evidence → |
| Total loans | 574,130,000 | USD | evidence → |
| Allowance for loan losses | 4,993,000 | USD | evidence → |
| Securities available for sale | 51,854,000 | USD | evidence → |
| Securities held to maturity | 26,566,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 598,346,000 | USD | evidence → |
| Interest-bearing deposits | 440,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,434,000 | USD | evidence → |
| Equity capital | 63,111,000 | 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 | 19,105,000 | USD | evidence → |
| Interest expense | 2,993,000 | USD | evidence → |
| Net interest income | 16,112,000 | USD | evidence → |
| Noninterest income | 1,717,000 | USD | evidence → |
| Noninterest expense | 11,446,000 | USD | evidence → |
| Provision for loan losses | 1,170,000 | USD | evidence → |
| Pretax income | 5,213,000 | USD | evidence → |
| Income tax | 1,439,000 | USD | evidence → |
| Net income | 3,774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,145,000 | USD | evidence → |
| Total capital | 68,138,000 | USD | evidence → |
| Risk-weighted assets | 641,653,000 | USD | evidence → |