Call report 2019Q4
MAINSTREET BANK — 2019Q4
The 22 measures MAINSTREET BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,277,238,000 | USD | evidence → |
| Total loans | 1,040,009,000 | USD | evidence → |
| Allowance for loan losses | 9,584,000 | USD | evidence → |
| Securities available for sale | 92,792,000 | USD | evidence → |
| Securities held to maturity | 22,414,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,073,589,000 | USD | evidence → |
| Interest-bearing deposits | 819,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 253,807,000 | USD | evidence → |
| Equity capital | 148,731,000 | 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 | 59,106,000 | USD | evidence → |
| Interest expense | 18,411,000 | USD | evidence → |
| Net interest income | 40,695,000 | USD | evidence → |
| Noninterest income | 4,564,000 | USD | evidence → |
| Noninterest expense | 25,293,000 | USD | evidence → |
| Provision for loan losses | 1,618,000 | USD | evidence → |
| Pretax income | 18,353,000 | USD | evidence → |
| Income tax | 3,574,000 | USD | evidence → |
| Net income | 14,779,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,308,000 | USD | evidence → |
| Total capital | 157,892,000 | USD | evidence → |
| Risk-weighted assets | 1,169,697,000 | USD | evidence → |