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 | 30,962,000 | USD | evidence → |
| Total loans | 17,239,000 | USD | evidence → |
| Allowance for loan losses | 173,000 | USD | evidence → |
| Securities available for sale | 3,355,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,872,000 | USD | evidence → |
| Interest-bearing deposits | 20,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,314,000 | USD | evidence → |
| Equity capital | 6,005,000 | 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 | 1,457,000 | USD | evidence → |
| Interest expense | 758,000 | USD | evidence → |
| Net interest income | 699,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 1,132,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | -477,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,981,000 | USD | evidence → |
| Total capital | 6,154,000 | USD | evidence → |
| Risk-weighted assets | 19,193,000 | USD | evidence → |