Call report 2004Q3
MAIN STREET BANK — 2004Q3
The 22 measures MAIN STREET BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,559,000 | USD | evidence → |
| Total loans | 13,344,000 | USD | evidence → |
| Allowance for loan losses | 134,000 | USD | evidence → |
| Securities available for sale | 4,248,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,788,000 | USD | evidence → |
| Interest-bearing deposits | 12,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,635,000 | USD | evidence → |
| Equity capital | 6,735,000 | 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 | 261,000 | USD | evidence → |
| Interest expense | 74,000 | USD | evidence → |
| Net interest income | 187,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 972,000 | USD | evidence → |
| Provision for loan losses | 134,000 | USD | evidence → |
| Pretax income | -737,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,763,000 | USD | evidence → |
| Total capital | 6,897,000 | USD | evidence → |
| Risk-weighted assets | 14,602,000 | USD | evidence → |