Call report 2012Q1
MAIN BANK — 2012Q1
The 22 measures MAIN BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,674,000 | USD | evidence → |
| Total loans | 51,980,000 | USD | evidence → |
| Allowance for loan losses | 540,000 | USD | evidence → |
| Securities available for sale | 16,558,000 | USD | evidence → |
| Securities held to maturity | 12,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,020,000 | USD | evidence → |
| Interest-bearing deposits | 58,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,064,000 | USD | evidence → |
| Equity capital | 8,493,000 | 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 | 976,000 | USD | evidence → |
| Interest expense | 115,000 | USD | evidence → |
| Net interest income | 861,000 | USD | evidence → |
| Noninterest income | 495,000 | USD | evidence → |
| Noninterest expense | 969,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 371,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,147,000 | USD | evidence → |
| Total capital | 8,685,000 | USD | evidence → |
| Risk-weighted assets | 43,039,000 | USD | evidence → |