Call report 2009Q4
MAIN STREET BANK — 2009Q4
The 22 measures MAIN STREET BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,355,000 | USD | evidence → |
| Total loans | 45,964,000 | USD | evidence → |
| Allowance for loan losses | 1,013,000 | USD | evidence → |
| Securities available for sale | 2,970,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,610,000 | USD | evidence → |
| Interest-bearing deposits | 45,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,447,000 | USD | evidence → |
| Equity capital | 4,477,000 | 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 | 2,406,000 | USD | evidence → |
| Interest expense | 766,000 | USD | evidence → |
| Net interest income | 1,640,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 1,776,000 | USD | evidence → |
| Provision for loan losses | 484,000 | USD | evidence → |
| Pretax income | -459,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,400,000 | USD | evidence → |
| Total capital | 4,991,000 | USD | evidence → |
| Risk-weighted assets | 46,876,000 | USD | evidence → |