Call report 2011Q4
MAIN STREET BANK — 2011Q4
The 22 measures MAIN STREET BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 446,152,000 | USD | evidence → |
| Total loans | 251,503,000 | USD | evidence → |
| Allowance for loan losses | 2,954,000 | USD | evidence → |
| Securities available for sale | 88,213,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,651,000 | USD | evidence → |
| Interest-bearing deposits | 332,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,106,000 | USD | evidence → |
| Equity capital | 43,359,000 | 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 | 17,388,000 | USD | evidence → |
| Interest expense | 3,572,000 | USD | evidence → |
| Net interest income | 13,816,000 | USD | evidence → |
| Noninterest income | 1,192,000 | USD | evidence → |
| Noninterest expense | 10,513,000 | USD | evidence → |
| Provision for loan losses | 620,000 | USD | evidence → |
| Pretax income | 4,178,000 | USD | evidence → |
| Income tax | 1,339,000 | USD | evidence → |
| Net income | 2,839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,411,000 | USD | evidence → |
| Total capital | 47,520,000 | USD | evidence → |
| Risk-weighted assets | 249,327,000 | USD | evidence → |