Call report 2014Q1
MAIN STREET BANK — 2014Q1
The 22 measures MAIN STREET BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 478,187,000 | USD | evidence → |
| Total loans | 299,616,000 | USD | evidence → |
| Allowance for loan losses | 3,674,000 | USD | evidence → |
| Securities available for sale | 82,860,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 395,573,000 | USD | evidence → |
| Interest-bearing deposits | 345,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,051,000 | USD | evidence → |
| Equity capital | 52,843,000 | 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 | 4,167,000 | USD | evidence → |
| Interest expense | 514,000 | USD | evidence → |
| Net interest income | 3,653,000 | USD | evidence → |
| Noninterest income | 306,000 | USD | evidence → |
| Noninterest expense | 3,049,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,261,000 | USD | evidence → |
| Income tax | 415,000 | USD | evidence → |
| Net income | 846,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,157,000 | USD | evidence → |
| Total capital | 56,620,000 | USD | evidence → |
| Risk-weighted assets | 311,563,000 | USD | evidence → |