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Call report 2014Q4

MAINSTREET BANK — 2014Q4

The 22 measures MAINSTREET BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e1b7a8b3-27c7-4445-9642-8895057f67f5/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets91,817,000USDevidence →
Total loans51,653,000USDevidence →
Allowance for loan losses614,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity35,235,000USDevidence →
Trading assets0USDevidence →
Total deposits76,438,000USDevidence →
Interest-bearing deposits65,635,000USDevidence →
Noninterest-bearing deposits10,803,000USDevidence →
Equity capital9,638,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,170,000USDevidence →
Interest expense450,000USDevidence →
Net interest income3,720,000USDevidence →
Noninterest income377,000USDevidence →
Noninterest expense2,974,000USDevidence →
Provision for loan losses63,000USDevidence →
Pretax income1,052,000USDevidence →
Income tax182,000USDevidence →
Net income870,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,274,000USDevidence →
Total capital9,888,000USDevidence →
Risk-weighted assets60,090,000USDevidence →

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