Call report 2020Q1
MAINSTREET BANK — 2020Q1
The 22 measures MAINSTREET BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,330,273,000 | USD | evidence → |
| Total loans | 1,069,526,000 | USD | evidence → |
| Allowance for loan losses | 9,898,000 | USD | evidence → |
| Securities available for sale | 102,190,000 | USD | evidence → |
| Securities held to maturity | 22,378,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,145,896,000 | USD | evidence → |
| Interest-bearing deposits | 902,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 243,061,000 | USD | evidence → |
| Equity capital | 152,801,000 | 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 | 15,156,000 | USD | evidence → |
| Interest expense | 4,576,000 | USD | evidence → |
| Net interest income | 10,580,000 | USD | evidence → |
| Noninterest income | 1,375,000 | USD | evidence → |
| Noninterest expense | 7,139,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 4,466,000 | USD | evidence → |
| Income tax | 802,000 | USD | evidence → |
| Net income | 3,664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 151,972,000 | USD | evidence → |
| Total capital | 161,870,000 | USD | evidence → |
| Risk-weighted assets | 1,226,414,000 | USD | evidence → |