Call report 2013Q1
MAIN STREET BANK — 2013Q1
The 22 measures MAIN STREET BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 464,112,000 | USD | evidence → |
| Total loans | 278,167,000 | USD | evidence → |
| Allowance for loan losses | 3,301,000 | USD | evidence → |
| Securities available for sale | 98,687,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 386,226,000 | USD | evidence → |
| Interest-bearing deposits | 345,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,416,000 | USD | evidence → |
| Equity capital | 48,450,000 | 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 | 4,142,000 | USD | evidence → |
| Interest expense | 601,000 | USD | evidence → |
| Net interest income | 3,541,000 | USD | evidence → |
| Noninterest income | 451,000 | USD | evidence → |
| Noninterest expense | 2,893,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,096,000 | USD | evidence → |
| Income tax | 368,000 | USD | evidence → |
| Net income | 728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,891,000 | USD | evidence → |
| Total capital | 52,308,000 | USD | evidence → |
| Risk-weighted assets | 287,040,000 | USD | evidence → |