Call report 2017Q4
MAINSTREET BANK — 2017Q4
The 22 measures MAINSTREET BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 807,625,000 | USD | evidence → |
| Total loans | 660,045,000 | USD | evidence → |
| Allowance for loan losses | 5,705,000 | USD | evidence → |
| Securities available for sale | 51,314,000 | USD | evidence → |
| Securities held to maturity | 26,517,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 672,755,000 | USD | evidence → |
| Interest-bearing deposits | 492,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,291,000 | USD | evidence → |
| Equity capital | 77,736,000 | 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 | 27,021,000 | USD | evidence → |
| Interest expense | 4,508,000 | USD | evidence → |
| Net interest income | 22,513,000 | USD | evidence → |
| Noninterest income | 2,210,000 | USD | evidence → |
| Noninterest expense | 15,658,000 | USD | evidence → |
| Provision for loan losses | 1,885,000 | USD | evidence → |
| Pretax income | 7,180,000 | USD | evidence → |
| Income tax | 2,662,000 | USD | evidence → |
| Net income | 4,518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,752,000 | USD | evidence → |
| Total capital | 83,457,000 | USD | evidence → |
| Risk-weighted assets | 730,031,000 | USD | evidence → |