Call report 2019Q3
MAINSTREET BANK — 2019Q3
The 22 measures MAINSTREET BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,233,593,000 | USD | evidence → |
| Total loans | 1,001,980,000 | USD | evidence → |
| Allowance for loan losses | 9,370,000 | USD | evidence → |
| Securities available for sale | 88,198,000 | USD | evidence → |
| Securities held to maturity | 22,910,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,066,368,000 | USD | evidence → |
| Interest-bearing deposits | 846,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 219,975,000 | USD | evidence → |
| Equity capital | 144,996,000 | 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 | 43,878,000 | USD | evidence → |
| Interest expense | 13,834,000 | USD | evidence → |
| Net interest income | 30,044,000 | USD | evidence → |
| Noninterest income | 3,606,000 | USD | evidence → |
| Noninterest expense | 18,590,000 | USD | evidence → |
| Provision for loan losses | 1,260,000 | USD | evidence → |
| Pretax income | 13,805,000 | USD | evidence → |
| Income tax | 2,764,000 | USD | evidence → |
| Net income | 11,041,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,570,000 | USD | evidence → |
| Total capital | 153,940,000 | USD | evidence → |
| Risk-weighted assets | 1,127,350,000 | USD | evidence → |