Call report 2013Q4
MAIN STREET BANK — 2013Q4
The 22 measures MAIN STREET BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 478,558,000 | USD | evidence → |
| Total loans | 299,372,000 | USD | evidence → |
| Allowance for loan losses | 3,577,000 | USD | evidence → |
| Securities available for sale | 89,302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,462,000 | USD | evidence → |
| Interest-bearing deposits | 343,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,883,000 | USD | evidence → |
| Equity capital | 51,533,000 | 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 | 16,580,000 | USD | evidence → |
| Interest expense | 2,271,000 | USD | evidence → |
| Net interest income | 14,309,000 | USD | evidence → |
| Noninterest income | 1,520,000 | USD | evidence → |
| Noninterest expense | 12,247,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 4,198,000 | USD | evidence → |
| Income tax | 1,361,000 | USD | evidence → |
| Net income | 2,837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,312,000 | USD | evidence → |
| Total capital | 55,568,000 | USD | evidence → |
| Risk-weighted assets | 309,892,000 | USD | evidence → |