Call report 2005Q1
MAIN STREET BANK — 2005Q1
The 22 measures MAIN STREET BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,859,000 | USD | evidence → |
| Total loans | 34,419,000 | USD | evidence → |
| Allowance for loan losses | 345,000 | USD | evidence → |
| Securities available for sale | 4,440,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,805,000 | USD | evidence → |
| Interest-bearing deposits | 38,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,580,000 | USD | evidence → |
| Equity capital | 5,870,000 | 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 | 498,000 | USD | evidence → |
| Interest expense | 206,000 | USD | evidence → |
| Net interest income | 292,000 | USD | evidence → |
| Noninterest income | 271,000 | USD | evidence → |
| Noninterest expense | 813,000 | USD | evidence → |
| Provision for loan losses | 89,000 | USD | evidence → |
| Pretax income | -339,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,954,000 | USD | evidence → |
| Total capital | 6,299,000 | USD | evidence → |
| Risk-weighted assets | 35,128,000 | USD | evidence → |