Call report 2007Q3
MAIN STREET BANK — 2007Q3
The 22 measures MAIN STREET BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,946,000 | USD | evidence → |
| Total loans | 123,402,000 | USD | evidence → |
| Allowance for loan losses | 2,390,000 | USD | evidence → |
| Securities available for sale | 16,444,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,259,000 | USD | evidence → |
| Interest-bearing deposits | 128,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,912,000 | USD | evidence → |
| Equity capital | 12,299,000 | 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 | 8,515,000 | USD | evidence → |
| Interest expense | 4,901,000 | USD | evidence → |
| Net interest income | 3,614,000 | USD | evidence → |
| Noninterest income | 1,198,000 | USD | evidence → |
| Noninterest expense | 4,793,000 | USD | evidence → |
| Provision for loan losses | 1,720,000 | USD | evidence → |
| Pretax income | -1,701,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,249,000 | USD | evidence → |
| Total capital | 13,805,000 | USD | evidence → |
| Risk-weighted assets | 123,629,000 | USD | evidence → |