Call report 2016Q3
MAINSTREET BANK — 2016Q3
The 22 measures MAINSTREET BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,416,000 | USD | evidence → |
| Total loans | 52,070,000 | USD | evidence → |
| Allowance for loan losses | 769,000 | USD | evidence → |
| Securities available for sale | 1,789,000 | USD | evidence → |
| Securities held to maturity | 30,288,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,941,000 | USD | evidence → |
| Interest-bearing deposits | 68,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,282,000 | USD | evidence → |
| Equity capital | 9,730,000 | 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 | 2,955,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 2,647,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 2,267,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 475,000 | USD | evidence → |
| Income tax | -94,000 | USD | evidence → |
| Net income | 569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,408,000 | USD | evidence → |
| Total capital | 10,124,000 | USD | evidence → |
| Risk-weighted assets | 57,252,000 | USD | evidence → |