Call report 2018Q2
MAINSTREET BANK — 2018Q2
The 22 measures MAINSTREET BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,739,000 | USD | evidence → |
| Total loans | 63,004,000 | USD | evidence → |
| Allowance for loan losses | 664,000 | USD | evidence → |
| Securities available for sale | 1,190,000 | USD | evidence → |
| Securities held to maturity | 25,716,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,022,000 | USD | evidence → |
| Interest-bearing deposits | 69,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,764,000 | USD | evidence → |
| Equity capital | 10,326,000 | 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 | 2,013,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 1,776,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 1,564,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 383,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,069,000 | USD | evidence → |
| Total capital | 10,733,000 | USD | evidence → |
| Risk-weighted assets | 66,054,000 | USD | evidence → |