Call report 2016Q2
MAINSTREET BANK — 2016Q2
The 22 measures MAINSTREET BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,147,000 | USD | evidence → |
| Total loans | 50,903,000 | USD | evidence → |
| Allowance for loan losses | 667,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 31,158,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,547,000 | USD | evidence → |
| Interest-bearing deposits | 68,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,884,000 | USD | evidence → |
| Equity capital | 9,790,000 | 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 | 1,961,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 1,752,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 1,480,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 394,000 | USD | evidence → |
| Income tax | -36,000 | USD | evidence → |
| Net income | 430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,459,000 | USD | evidence → |
| Total capital | 10,126,000 | USD | evidence → |
| Risk-weighted assets | 56,666,000 | USD | evidence → |