Call report 2007Q4
MAIN STREET BANK — 2007Q4
The 22 measures MAIN STREET BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,947,000 | USD | evidence → |
| Total loans | 107,238,000 | USD | evidence → |
| Allowance for loan losses | 2,530,000 | USD | evidence → |
| Securities available for sale | 13,045,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,785,000 | USD | evidence → |
| Interest-bearing deposits | 116,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,730,000 | USD | evidence → |
| Equity capital | 9,034,000 | 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 | 10,831,000 | USD | evidence → |
| Interest expense | 6,468,000 | USD | evidence → |
| Net interest income | 4,363,000 | USD | evidence → |
| Noninterest income | 1,550,000 | USD | evidence → |
| Noninterest expense | 6,333,000 | USD | evidence → |
| Provision for loan losses | 4,558,000 | USD | evidence → |
| Pretax income | -4,978,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,971,000 | USD | evidence → |
| Total capital | 10,520,000 | USD | evidence → |
| Risk-weighted assets | 122,965,000 | USD | evidence → |