Call report 2016Q4
MAINSTREET BANK — 2016Q4
The 22 measures MAINSTREET BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,447,000 | USD | evidence → |
| Total loans | 53,698,000 | USD | evidence → |
| Allowance for loan losses | 772,000 | USD | evidence → |
| Securities available for sale | 1,922,000 | USD | evidence → |
| Securities held to maturity | 29,011,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,913,000 | USD | evidence → |
| Interest-bearing deposits | 68,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,725,000 | USD | evidence → |
| Equity capital | 9,825,000 | 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 | 3,946,000 | USD | evidence → |
| Interest expense | 410,000 | USD | evidence → |
| Net interest income | 3,536,000 | USD | evidence → |
| Noninterest income | 286,000 | USD | evidence → |
| Noninterest expense | 3,086,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 634,000 | USD | evidence → |
| Income tax | -98,000 | USD | evidence → |
| Net income | 732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,595,000 | USD | evidence → |
| Total capital | 10,331,000 | USD | evidence → |
| Risk-weighted assets | 58,824,000 | USD | evidence → |