Call report 2018Q1
MAINSTREET BANK — 2018Q1
The 22 measures MAINSTREET BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 843,302,000 | USD | evidence → |
| Total loans | 709,033,000 | USD | evidence → |
| Allowance for loan losses | 6,334,000 | USD | evidence → |
| Securities available for sale | 47,009,000 | USD | evidence → |
| Securities held to maturity | 25,969,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 692,637,000 | USD | evidence → |
| Interest-bearing deposits | 526,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,513,000 | USD | evidence → |
| Equity capital | 83,273,000 | 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 | 8,774,000 | USD | evidence → |
| Interest expense | 1,743,000 | USD | evidence → |
| Net interest income | 7,031,000 | USD | evidence → |
| Noninterest income | 491,000 | USD | evidence → |
| Noninterest expense | 4,577,000 | USD | evidence → |
| Provision for loan losses | 635,000 | USD | evidence → |
| Pretax income | 2,310,000 | USD | evidence → |
| Income tax | 435,000 | USD | evidence → |
| Net income | 1,875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,426,000 | USD | evidence → |
| Total capital | 89,760,000 | USD | evidence → |
| Risk-weighted assets | 785,853,000 | USD | evidence → |