Call report 2012Q1
MAIN STREET BANK — 2012Q1
The 22 measures MAIN STREET BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 450,109,000 | USD | evidence → |
| Total loans | 258,196,000 | USD | evidence → |
| Allowance for loan losses | 2,974,000 | USD | evidence → |
| Securities available for sale | 90,355,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 457,000 | USD | evidence → |
| Total deposits | 371,392,000 | USD | evidence → |
| Interest-bearing deposits | 339,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,300,000 | USD | evidence → |
| Equity capital | 44,543,000 | 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 | 4,296,000 | USD | evidence → |
| Interest expense | 813,000 | USD | evidence → |
| Net interest income | 3,483,000 | USD | evidence → |
| Noninterest income | 382,000 | USD | evidence → |
| Noninterest expense | 2,616,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,203,000 | USD | evidence → |
| Income tax | 424,000 | USD | evidence → |
| Net income | 779,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,192,000 | USD | evidence → |
| Total capital | 48,659,000 | USD | evidence → |
| Risk-weighted assets | 256,648,000 | USD | evidence → |