Call report 2011Q3
MAIN BANK — 2011Q3
The 22 measures MAIN BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,783,000 | USD | evidence → |
| Total loans | 48,134,000 | USD | evidence → |
| Allowance for loan losses | 567,000 | USD | evidence → |
| Securities available for sale | 15,681,000 | USD | evidence → |
| Securities held to maturity | 13,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,272,000 | USD | evidence → |
| Interest-bearing deposits | 56,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,913,000 | USD | evidence → |
| Equity capital | 8,078,000 | 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 | 2,715,000 | USD | evidence → |
| Interest expense | 462,000 | USD | evidence → |
| Net interest income | 2,253,000 | USD | evidence → |
| Noninterest income | 1,136,000 | USD | evidence → |
| Noninterest expense | 2,641,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 725,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,590,000 | USD | evidence → |
| Total capital | 8,112,000 | USD | evidence → |
| Risk-weighted assets | 41,700,000 | USD | evidence → |