Call report 2006Q3
MAIN STREET BANK — 2006Q3
The 22 measures MAIN STREET BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,270,000 | USD | evidence → |
| Total loans | 110,809,000 | USD | evidence → |
| Allowance for loan losses | 1,127,000 | USD | evidence → |
| Securities available for sale | 13,579,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,573,000 | USD | evidence → |
| Interest-bearing deposits | 118,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,998,000 | USD | evidence → |
| Equity capital | 12,489,000 | 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 | 6,546,000 | USD | evidence → |
| Interest expense | 3,305,000 | USD | evidence → |
| Net interest income | 3,241,000 | USD | evidence → |
| Noninterest income | 825,000 | USD | evidence → |
| Noninterest expense | 3,402,000 | USD | evidence → |
| Provision for loan losses | 372,000 | USD | evidence → |
| Pretax income | 292,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,524,000 | USD | evidence → |
| Total capital | 13,651,000 | USD | evidence → |
| Risk-weighted assets | 109,591,000 | USD | evidence → |