Call report 2015Q2
MAINSTREET BANK — 2015Q2
The 22 measures MAINSTREET BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,554,000 | USD | evidence → |
| Total loans | 50,721,000 | USD | evidence → |
| Allowance for loan losses | 621,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 34,177,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,107,000 | USD | evidence → |
| Interest-bearing deposits | 68,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,064,000 | USD | evidence → |
| Equity capital | 8,871,000 | 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 | 1,980,000 | USD | evidence → |
| Interest expense | 221,000 | USD | evidence → |
| Net interest income | 1,759,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 1,433,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 419,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,507,000 | USD | evidence → |
| Total capital | 9,128,000 | USD | evidence → |
| Risk-weighted assets | 67,093,000 | USD | evidence → |