Call report 2013Q4
MAIN BANK — 2013Q4
The 22 measures MAIN BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,640,000 | USD | evidence → |
| Total loans | 72,706,000 | USD | evidence → |
| Allowance for loan losses | 677,000 | USD | evidence → |
| Securities available for sale | 19,326,000 | USD | evidence → |
| Securities held to maturity | 8,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,869,000 | USD | evidence → |
| Interest-bearing deposits | 86,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,845,000 | USD | evidence → |
| Equity capital | 12,441,000 | 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 | 4,503,000 | USD | evidence → |
| Interest expense | 491,000 | USD | evidence → |
| Net interest income | 4,012,000 | USD | evidence → |
| Noninterest income | 3,222,000 | USD | evidence → |
| Noninterest expense | 5,336,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 1,518,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,330,000 | USD | evidence → |
| Total capital | 13,033,000 | USD | evidence → |
| Risk-weighted assets | 66,503,000 | USD | evidence → |