Call report 2006Q4
MAIN STREET BANK — 2006Q4
The 22 measures MAIN STREET BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,788,000 | USD | evidence → |
| Total loans | 119,057,000 | USD | evidence → |
| Allowance for loan losses | 1,191,000 | USD | evidence → |
| Securities available for sale | 14,096,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,770,000 | USD | evidence → |
| Interest-bearing deposits | 115,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,411,000 | USD | evidence → |
| Equity capital | 13,720,000 | 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 | 9,251,000 | USD | evidence → |
| Interest expense | 4,750,000 | USD | evidence → |
| Net interest income | 4,501,000 | USD | evidence → |
| Noninterest income | 1,188,000 | USD | evidence → |
| Noninterest expense | 4,744,000 | USD | evidence → |
| Provision for loan losses | 487,000 | USD | evidence → |
| Pretax income | 458,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,753,000 | USD | evidence → |
| Total capital | 14,944,000 | USD | evidence → |
| Risk-weighted assets | 115,167,000 | USD | evidence → |