Call report 2010Q4
MAIN STREET BANK — 2010Q4
The 22 measures MAIN STREET BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 440,155,000 | USD | evidence → |
| Total loans | 240,716,000 | USD | evidence → |
| Allowance for loan losses | 2,394,000 | USD | evidence → |
| Securities available for sale | 99,511,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 722,000 | USD | evidence → |
| Total deposits | 361,186,000 | USD | evidence → |
| Interest-bearing deposits | 330,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,143,000 | USD | evidence → |
| Equity capital | 42,750,000 | 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 | 17,945,000 | USD | evidence → |
| Interest expense | 4,637,000 | USD | evidence → |
| Net interest income | 13,308,000 | USD | evidence → |
| Noninterest income | 1,739,000 | USD | evidence → |
| Noninterest expense | 10,085,000 | USD | evidence → |
| Provision for loan losses | 570,000 | USD | evidence → |
| Pretax income | 4,135,000 | USD | evidence → |
| Income tax | 1,507,000 | USD | evidence → |
| Net income | 2,628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,497,000 | USD | evidence → |
| Total capital | 45,008,000 | USD | evidence → |
| Risk-weighted assets | 250,050,000 | USD | evidence → |