Call report 2006Q1
MAIN STREET BANK — 2006Q1
The 22 measures MAIN STREET BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,615,000 | USD | evidence → |
| Total loans | 93,524,000 | USD | evidence → |
| Allowance for loan losses | 939,000 | USD | evidence → |
| Securities available for sale | 10,915,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,928,000 | USD | evidence → |
| Interest-bearing deposits | 92,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,562,000 | USD | evidence → |
| Equity capital | 9,852,000 | 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 | 1,822,000 | USD | evidence → |
| Interest expense | 879,000 | USD | evidence → |
| Net interest income | 943,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 1,049,000 | USD | evidence → |
| Provision for loan losses | 146,000 | USD | evidence → |
| Pretax income | -32,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -32,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,957,000 | USD | evidence → |
| Total capital | 10,896,000 | USD | evidence → |
| Risk-weighted assets | 92,010,000 | USD | evidence → |