Call report 2013Q3
MAIN BANK — 2013Q3
The 22 measures MAIN BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,419,000 | USD | evidence → |
| Total loans | 70,515,000 | USD | evidence → |
| Allowance for loan losses | 848,000 | USD | evidence → |
| Securities available for sale | 20,349,000 | USD | evidence → |
| Securities held to maturity | 8,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,908,000 | USD | evidence → |
| Interest-bearing deposits | 92,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,892,000 | USD | evidence → |
| Equity capital | 12,138,000 | 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 | 3,416,000 | USD | evidence → |
| Interest expense | 382,000 | USD | evidence → |
| Net interest income | 3,034,000 | USD | evidence → |
| Noninterest income | 2,753,000 | USD | evidence → |
| Noninterest expense | 4,201,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 1,206,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,018,000 | USD | evidence → |
| Total capital | 12,822,000 | USD | evidence → |
| Risk-weighted assets | 64,325,000 | USD | evidence → |