Call report 2005Q3
MAIN STREET BANK — 2005Q3
The 22 measures MAIN STREET BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,075,000 | USD | evidence → |
| Total loans | 147,000 | USD | evidence → |
| Allowance for loan losses | 2,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,568,000 | USD | evidence → |
| Interest-bearing deposits | 3,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 596,000 | USD | evidence → |
| Equity capital | 7,487,000 | 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 | 21,000 | USD | evidence → |
| Interest expense | 3,000 | USD | evidence → |
| Net interest income | 18,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 101,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | -67,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -67,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,487,000 | USD | evidence → |
| Total capital | 7,489,000 | USD | evidence → |
| Risk-weighted assets | 2,721,000 | USD | evidence → |