Call report 2004Q1
MAIN STREET BANK — 2004Q1
The 22 measures MAIN STREET BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,211,000 | USD | evidence → |
| Total loans | 1,390,000 | USD | evidence → |
| Allowance for loan losses | 17,000 | USD | evidence → |
| Securities available for sale | 3,278,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,701,000 | USD | evidence → |
| Interest-bearing deposits | 1,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,216,000 | USD | evidence → |
| Equity capital | 7,354,000 | 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 | 9,000 | USD | evidence → |
| Interest expense | 1,000 | USD | evidence → |
| Net interest income | 8,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 137,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | -146,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,354,000 | USD | evidence → |
| Total capital | 7,371,000 | USD | evidence → |
| Risk-weighted assets | 2,837,000 | USD | evidence → |