Call report 2018Q2
MAINSTREET BANK — 2018Q2
The 22 measures MAINSTREET BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 935,727,000 | USD | evidence → |
| Total loans | 823,606,000 | USD | evidence → |
| Allowance for loan losses | 7,731,000 | USD | evidence → |
| Securities available for sale | 20,806,000 | USD | evidence → |
| Securities held to maturity | 25,922,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 803,223,000 | USD | evidence → |
| Interest-bearing deposits | 621,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 181,564,000 | USD | evidence → |
| Equity capital | 84,835,000 | 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 | 18,954,000 | USD | evidence → |
| Interest expense | 4,164,000 | USD | evidence → |
| Net interest income | 14,790,000 | USD | evidence → |
| Noninterest income | 1,064,000 | USD | evidence → |
| Noninterest expense | 9,446,000 | USD | evidence → |
| Provision for loan losses | 2,030,000 | USD | evidence → |
| Pretax income | 4,378,000 | USD | evidence → |
| Income tax | 810,000 | USD | evidence → |
| Net income | 3,568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,120,000 | USD | evidence → |
| Total capital | 92,851,000 | USD | evidence → |
| Risk-weighted assets | 919,745,000 | USD | evidence → |