Call report 2019Q4
MAINSTREET BANK — 2019Q4
The 22 measures MAINSTREET BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,083,000 | USD | evidence → |
| Total loans | 65,823,000 | USD | evidence → |
| Allowance for loan losses | 745,000 | USD | evidence → |
| Securities available for sale | 13,997,000 | USD | evidence → |
| Securities held to maturity | 7,941,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,356,000 | USD | evidence → |
| Interest-bearing deposits | 70,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,913,000 | USD | evidence → |
| Equity capital | 10,209,000 | 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 | 4,223,000 | USD | evidence → |
| Interest expense | 675,000 | USD | evidence → |
| Net interest income | 3,548,000 | USD | evidence → |
| Noninterest income | 340,000 | USD | evidence → |
| Noninterest expense | 3,268,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 561,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,838,000 | USD | evidence → |
| Total capital | 10,583,000 | USD | evidence → |
| Risk-weighted assets | 70,148,000 | USD | evidence → |