Call report 2018Q3
MAINSTREET BANK — 2018Q3
The 22 measures MAINSTREET BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,056,502,000 | USD | evidence → |
| Total loans | 859,150,000 | USD | evidence → |
| Allowance for loan losses | 8,327,000 | USD | evidence → |
| Securities available for sale | 79,489,000 | USD | evidence → |
| Securities held to maturity | 24,721,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 894,165,000 | USD | evidence → |
| Interest-bearing deposits | 698,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 196,028,000 | USD | evidence → |
| Equity capital | 129,223,000 | 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 | 30,794,000 | USD | evidence → |
| Interest expense | 7,783,000 | USD | evidence → |
| Net interest income | 23,011,000 | USD | evidence → |
| Noninterest income | 1,736,000 | USD | evidence → |
| Noninterest expense | 14,605,000 | USD | evidence → |
| Provision for loan losses | 2,630,000 | USD | evidence → |
| Pretax income | 7,512,000 | USD | evidence → |
| Income tax | 1,400,000 | USD | evidence → |
| Net income | 6,112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,663,000 | USD | evidence → |
| Total capital | 137,990,000 | USD | evidence → |
| Risk-weighted assets | 946,339,000 | USD | evidence → |