Call report 2017Q2
MAINSTREET BANK — 2017Q2
The 22 measures MAINSTREET BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,898,000 | USD | evidence → |
| Total loans | 55,298,000 | USD | evidence → |
| Allowance for loan losses | 739,000 | USD | evidence → |
| Securities available for sale | 2,859,000 | USD | evidence → |
| Securities held to maturity | 28,163,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,142,000 | USD | evidence → |
| Interest-bearing deposits | 65,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,407,000 | USD | evidence → |
| Equity capital | 10,049,000 | 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 | 1,941,000 | USD | evidence → |
| Interest expense | 184,000 | USD | evidence → |
| Net interest income | 1,757,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 1,496,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 401,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | 407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,782,000 | USD | evidence → |
| Total capital | 10,521,000 | USD | evidence → |
| Risk-weighted assets | 60,739,000 | USD | evidence → |