Call report 2011Q1
MAIN BANK — 2011Q1
The 22 measures MAIN BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,372,000 | USD | evidence → |
| Total loans | 44,595,000 | USD | evidence → |
| Allowance for loan losses | 576,000 | USD | evidence → |
| Securities available for sale | 16,368,000 | USD | evidence → |
| Securities held to maturity | 14,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,196,000 | USD | evidence → |
| Interest-bearing deposits | 60,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,744,000 | USD | evidence → |
| Equity capital | 7,409,000 | 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 | 909,000 | USD | evidence → |
| Interest expense | 178,000 | USD | evidence → |
| Net interest income | 731,000 | USD | evidence → |
| Noninterest income | 259,000 | USD | evidence → |
| Noninterest expense | 831,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 136,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,238,000 | USD | evidence → |
| Total capital | 7,750,000 | USD | evidence → |
| Risk-weighted assets | 40,851,000 | USD | evidence → |