Call report 2014Q2
MAIN BANK — 2014Q2
The 22 measures MAIN BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,773,000 | USD | evidence → |
| Total loans | 78,071,000 | USD | evidence → |
| Allowance for loan losses | 769,000 | USD | evidence → |
| Securities available for sale | 20,195,000 | USD | evidence → |
| Securities held to maturity | 7,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,276,000 | USD | evidence → |
| Interest-bearing deposits | 79,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,519,000 | USD | evidence → |
| Equity capital | 12,115,000 | 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 | 2,206,000 | USD | evidence → |
| Interest expense | 198,000 | USD | evidence → |
| Net interest income | 2,008,000 | USD | evidence → |
| Noninterest income | 823,000 | USD | evidence → |
| Noninterest expense | 2,073,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 686,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,033,000 | USD | evidence → |
| Total capital | 12,828,000 | USD | evidence → |
| Risk-weighted assets | 70,309,000 | USD | evidence → |