Call report 2011Q3
MAIN STREET BANK — 2011Q3
The 22 measures MAIN STREET BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 437,044,000 | USD | evidence → |
| Total loans | 248,528,000 | USD | evidence → |
| Allowance for loan losses | 2,522,000 | USD | evidence → |
| Securities available for sale | 90,046,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 363,748,000 | USD | evidence → |
| Interest-bearing deposits | 332,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,804,000 | USD | evidence → |
| Equity capital | 44,464,000 | 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 | 13,028,000 | USD | evidence → |
| Interest expense | 2,734,000 | USD | evidence → |
| Net interest income | 10,294,000 | USD | evidence → |
| Noninterest income | 823,000 | USD | evidence → |
| Noninterest expense | 7,757,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,456,000 | USD | evidence → |
| Income tax | 1,166,000 | USD | evidence → |
| Net income | 2,290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,941,000 | USD | evidence → |
| Total capital | 46,463,000 | USD | evidence → |
| Risk-weighted assets | 248,162,000 | USD | evidence → |