Call report 2005Q4
MAIN STREET BANK — 2005Q4
The 22 measures MAIN STREET BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,001,000 | USD | evidence → |
| Total loans | 80,320,000 | USD | evidence → |
| Allowance for loan losses | 804,000 | USD | evidence → |
| Securities available for sale | 7,935,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,329,000 | USD | evidence → |
| Interest-bearing deposits | 76,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,040,000 | USD | evidence → |
| Equity capital | 9,902,000 | 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 | 4,049,000 | USD | evidence → |
| Interest expense | 1,743,000 | USD | evidence → |
| Net interest income | 2,306,000 | USD | evidence → |
| Noninterest income | 1,112,000 | USD | evidence → |
| Noninterest expense | 3,615,000 | USD | evidence → |
| Provision for loan losses | 607,000 | USD | evidence → |
| Pretax income | -804,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,989,000 | USD | evidence → |
| Total capital | 10,793,000 | USD | evidence → |
| Risk-weighted assets | 81,991,000 | USD | evidence → |