Call report 2012Q3
MAIN BANK — 2012Q3
The 22 measures MAIN BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,631,000 | USD | evidence → |
| Total loans | 58,132,000 | USD | evidence → |
| Allowance for loan losses | 603,000 | USD | evidence → |
| Securities available for sale | 14,592,000 | USD | evidence → |
| Securities held to maturity | 11,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,060,000 | USD | evidence → |
| Interest-bearing deposits | 55,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,955,000 | USD | evidence → |
| Equity capital | 9,424,000 | 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 | 2,920,000 | USD | evidence → |
| Interest expense | 322,000 | USD | evidence → |
| Net interest income | 2,598,000 | USD | evidence → |
| Noninterest income | 2,039,000 | USD | evidence → |
| Noninterest expense | 3,348,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 1,227,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,004,000 | USD | evidence → |
| Total capital | 9,573,000 | USD | evidence → |
| Risk-weighted assets | 45,453,000 | USD | evidence → |