Call report 2012Q4
MAIN BANK — 2012Q4
The 22 measures MAIN BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,697,000 | USD | evidence → |
| Total loans | 77,317,000 | USD | evidence → |
| Allowance for loan losses | 632,000 | USD | evidence → |
| Securities available for sale | 20,143,000 | USD | evidence → |
| Securities held to maturity | 10,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,617,000 | USD | evidence → |
| Interest-bearing deposits | 102,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,569,000 | USD | evidence → |
| Equity capital | 11,562,000 | 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 | 3,935,000 | USD | evidence → |
| Interest expense | 439,000 | USD | evidence → |
| Net interest income | 3,496,000 | USD | evidence → |
| Noninterest income | 2,717,000 | USD | evidence → |
| Noninterest expense | 4,806,000 | USD | evidence → |
| Provision for loan losses | 86,000 | USD | evidence → |
| Pretax income | 1,307,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,189,000 | USD | evidence → |
| Total capital | 11,847,000 | USD | evidence → |
| Risk-weighted assets | 65,775,000 | USD | evidence → |