Call report 2019Q2
MAINSTREET BANK — 2019Q2
The 22 measures MAINSTREET BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,184,133,000 | USD | evidence → |
| Total loans | 992,759,000 | USD | evidence → |
| Allowance for loan losses | 9,185,000 | USD | evidence → |
| Securities available for sale | 60,079,000 | USD | evidence → |
| Securities held to maturity | 23,446,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,013,455,000 | USD | evidence → |
| Interest-bearing deposits | 809,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 203,480,000 | USD | evidence → |
| Equity capital | 140,800,000 | 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 | 28,754,000 | USD | evidence → |
| Interest expense | 8,971,000 | USD | evidence → |
| Net interest income | 19,783,000 | USD | evidence → |
| Noninterest income | 2,193,000 | USD | evidence → |
| Noninterest expense | 12,186,000 | USD | evidence → |
| Provision for loan losses | 1,075,000 | USD | evidence → |
| Pretax income | 8,720,000 | USD | evidence → |
| Income tax | 1,663,000 | USD | evidence → |
| Net income | 7,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,586,000 | USD | evidence → |
| Total capital | 149,771,000 | USD | evidence → |
| Risk-weighted assets | 1,116,777,000 | USD | evidence → |