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Call report 2018Q4

MAINSTREET BANK — 2018Q4

The 22 measures MAINSTREET BANK reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e1b7a8b3-27c7-4445-9642-8895057f67f5/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets96,976,000USDevidence →
Total loans63,715,000USDevidence →
Allowance for loan losses684,000USDevidence →
Securities available for sale1,212,000USDevidence →
Securities held to maturity24,385,000USDevidence →
Trading assets0USDevidence →
Total deposits81,151,000USDevidence →
Interest-bearing deposits69,213,000USDevidence →
Noninterest-bearing deposits11,938,000USDevidence →
Equity capital9,926,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,160,000USDevidence →
Interest expense559,000USDevidence →
Net interest income3,601,000USDevidence →
Noninterest income350,000USDevidence →
Noninterest expense3,291,000USDevidence →
Provision for loan losses105,000USDevidence →
Pretax income566,000USDevidence →
Income tax-10,000USDevidence →
Net income576,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,686,000USDevidence →
Total capital10,370,000USDevidence →
Risk-weighted assets67,438,000USDevidence →

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