Call report 2013Q2
MAIN STREET BANK — 2013Q2
The 22 measures MAIN STREET BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 462,588,000 | USD | evidence → |
| Total loans | 282,938,000 | USD | evidence → |
| Allowance for loan losses | 3,343,000 | USD | evidence → |
| Securities available for sale | 94,067,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 384,879,000 | USD | evidence → |
| Interest-bearing deposits | 344,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,913,000 | USD | evidence → |
| Equity capital | 49,532,000 | 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 | 8,291,000 | USD | evidence → |
| Interest expense | 1,188,000 | USD | evidence → |
| Net interest income | 7,103,000 | USD | evidence → |
| Noninterest income | 845,000 | USD | evidence → |
| Noninterest expense | 5,871,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,149,000 | USD | evidence → |
| Income tax | 712,000 | USD | evidence → |
| Net income | 1,437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,911,000 | USD | evidence → |
| Total capital | 53,551,000 | USD | evidence → |
| Risk-weighted assets | 291,489,000 | USD | evidence → |