Call report 2005Q3
MAIN STREET BANK — 2005Q3
The 22 measures MAIN STREET BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,029,000 | USD | evidence → |
| Total loans | 62,694,000 | USD | evidence → |
| Allowance for loan losses | 627,000 | USD | evidence → |
| Securities available for sale | 5,943,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,735,000 | USD | evidence → |
| Interest-bearing deposits | 58,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,977,000 | USD | evidence → |
| Equity capital | 9,921,000 | 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 | 2,534,000 | USD | evidence → |
| Interest expense | 1,113,000 | USD | evidence → |
| Net interest income | 1,421,000 | USD | evidence → |
| Noninterest income | 884,000 | USD | evidence → |
| Noninterest expense | 2,576,000 | USD | evidence → |
| Provision for loan losses | 371,000 | USD | evidence → |
| Pretax income | -642,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,001,000 | USD | evidence → |
| Total capital | 10,628,000 | USD | evidence → |
| Risk-weighted assets | 64,825,000 | USD | evidence → |