Call report 2007Q1
MAIN STREET BANK — 2007Q1
The 22 measures MAIN STREET BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,362,000 | USD | evidence → |
| Total loans | 125,820,000 | USD | evidence → |
| Allowance for loan losses | 1,261,000 | USD | evidence → |
| Securities available for sale | 13,617,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,931,000 | USD | evidence → |
| Interest-bearing deposits | 134,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,688,000 | USD | evidence → |
| Equity capital | 13,691,000 | 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 | 2,714,000 | USD | evidence → |
| Interest expense | 1,508,000 | USD | evidence → |
| Net interest income | 1,206,000 | USD | evidence → |
| Noninterest income | 338,000 | USD | evidence → |
| Noninterest expense | 1,545,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | -241,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,708,000 | USD | evidence → |
| Total capital | 14,969,000 | USD | evidence → |
| Risk-weighted assets | 123,804,000 | USD | evidence → |