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Call report 2015Q4

MAINSTREET BANK — 2015Q4

The 22 measures MAINSTREET BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e1b7a8b3-27c7-4445-9642-8895057f67f5/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets89,676,000USDevidence →
Total loans50,016,000USDevidence →
Allowance for loan losses637,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity32,346,000USDevidence →
Trading assets0USDevidence →
Total deposits77,485,000USDevidence →
Interest-bearing deposits65,571,000USDevidence →
Noninterest-bearing deposits11,914,000USDevidence →
Equity capital9,360,000USDevidence →

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 income4,005,000USDevidence →
Interest expense440,000USDevidence →
Net interest income3,565,000USDevidence →
Noninterest income287,000USDevidence →
Noninterest expense3,017,000USDevidence →
Provision for loan losses54,000USDevidence →
Pretax income771,000USDevidence →
Income tax-73,000USDevidence →
Net income844,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,011,000USDevidence →
Total capital9,648,000USDevidence →
Risk-weighted assets56,103,000USDevidence →

Machine access — free, no API key

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