Call report 2013Q3
MAIN STREET BANK — 2013Q3
The 22 measures MAIN STREET BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 471,327,000 | USD | evidence → |
| Total loans | 289,020,000 | USD | evidence → |
| Allowance for loan losses | 3,389,000 | USD | evidence → |
| Securities available for sale | 89,243,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 392,587,000 | USD | evidence → |
| Interest-bearing deposits | 348,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,633,000 | USD | evidence → |
| Equity capital | 48,939,000 | 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 | 12,408,000 | USD | evidence → |
| Interest expense | 1,738,000 | USD | evidence → |
| Net interest income | 10,670,000 | USD | evidence → |
| Noninterest income | 1,202,000 | USD | evidence → |
| Noninterest expense | 8,876,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 3,323,000 | USD | evidence → |
| Income tax | 1,102,000 | USD | evidence → |
| Net income | 2,221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,696,000 | USD | evidence → |
| Total capital | 54,337,000 | USD | evidence → |
| Risk-weighted assets | 298,135,000 | USD | evidence → |