Call report 2018Q4
MAINSTREET BANK — 2018Q4
The 22 measures MAINSTREET BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,100,083,000 | USD | evidence → |
| Total loans | 925,956,000 | USD | evidence → |
| Allowance for loan losses | 8,831,000 | USD | evidence → |
| Securities available for sale | 55,979,000 | USD | evidence → |
| Securities held to maturity | 24,678,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 921,754,000 | USD | evidence → |
| Interest-bearing deposits | 708,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 213,493,000 | USD | evidence → |
| Equity capital | 133,162,000 | 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 | 43,905,000 | USD | evidence → |
| Interest expense | 11,700,000 | USD | evidence → |
| Net interest income | 32,205,000 | USD | evidence → |
| Noninterest income | 3,169,000 | USD | evidence → |
| Noninterest expense | 19,978,000 | USD | evidence → |
| Provision for loan losses | 3,126,000 | USD | evidence → |
| Pretax income | 12,270,000 | USD | evidence → |
| Income tax | 2,296,000 | USD | evidence → |
| Net income | 9,974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,529,000 | USD | evidence → |
| Total capital | 142,360,000 | USD | evidence → |
| Risk-weighted assets | 1,035,088,000 | USD | evidence → |