Call report 2011Q4
MAIN BANK — 2011Q4
The 22 measures MAIN BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,386,000 | USD | evidence → |
| Total loans | 49,927,000 | USD | evidence → |
| Allowance for loan losses | 524,000 | USD | evidence → |
| Securities available for sale | 16,684,000 | USD | evidence → |
| Securities held to maturity | 12,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,821,000 | USD | evidence → |
| Interest-bearing deposits | 57,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,319,000 | USD | evidence → |
| Equity capital | 8,229,000 | 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 | 3,694,000 | USD | evidence → |
| Interest expense | 585,000 | USD | evidence → |
| Net interest income | 3,109,000 | USD | evidence → |
| Noninterest income | 1,640,000 | USD | evidence → |
| Noninterest expense | 3,689,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 1,037,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,777,000 | USD | evidence → |
| Total capital | 8,319,000 | USD | evidence → |
| Risk-weighted assets | 43,320,000 | USD | evidence → |