Call report 2011Q2
MAIN STREET BANK — 2011Q2
The 22 measures MAIN STREET BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 438,058,000 | USD | evidence → |
| Total loans | 239,970,000 | USD | evidence → |
| Allowance for loan losses | 2,475,000 | USD | evidence → |
| Securities available for sale | 95,300,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,329,000 | USD | evidence → |
| Interest-bearing deposits | 335,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,093,000 | USD | evidence → |
| Equity capital | 44,472,000 | 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 | 8,684,000 | USD | evidence → |
| Interest expense | 1,882,000 | USD | evidence → |
| Net interest income | 6,802,000 | USD | evidence → |
| Noninterest income | 561,000 | USD | evidence → |
| Noninterest expense | 5,132,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,300,000 | USD | evidence → |
| Income tax | 790,000 | USD | evidence → |
| Net income | 1,510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,007,000 | USD | evidence → |
| Total capital | 46,700,000 | USD | evidence → |
| Risk-weighted assets | 246,267,000 | USD | evidence → |