Call report 2014Q1
MAIN BANK — 2014Q1
The 22 measures MAIN BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,403,000 | USD | evidence → |
| Total loans | 73,096,000 | USD | evidence → |
| Allowance for loan losses | 731,000 | USD | evidence → |
| Securities available for sale | 20,240,000 | USD | evidence → |
| Securities held to maturity | 7,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,056,000 | USD | evidence → |
| Interest-bearing deposits | 82,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,971,000 | USD | evidence → |
| Equity capital | 12,049,000 | 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 | 1,095,000 | USD | evidence → |
| Interest expense | 100,000 | USD | evidence → |
| Net interest income | 995,000 | USD | evidence → |
| Noninterest income | 423,000 | USD | evidence → |
| Noninterest expense | 1,053,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 329,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,977,000 | USD | evidence → |
| Total capital | 12,734,000 | USD | evidence → |
| Risk-weighted assets | 67,280,000 | USD | evidence → |