Call report 2011Q2
MAIN STREET BANK — 2011Q2
The 22 measures MAIN STREET BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,897,000 | USD | evidence → |
| Total loans | 67,762,000 | USD | evidence → |
| Allowance for loan losses | 1,304,000 | USD | evidence → |
| Securities available for sale | 5,200,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,359,000 | USD | evidence → |
| Interest-bearing deposits | 69,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,532,000 | USD | evidence → |
| Equity capital | 6,460,000 | 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 | 2,182,000 | USD | evidence → |
| Interest expense | 579,000 | USD | evidence → |
| Net interest income | 1,603,000 | USD | evidence → |
| Noninterest income | 1,819,000 | USD | evidence → |
| Noninterest expense | 3,095,000 | USD | evidence → |
| Provision for loan losses | 101,000 | USD | evidence → |
| Pretax income | 226,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,205,000 | USD | evidence → |
| Total capital | 7,055,000 | USD | evidence → |
| Risk-weighted assets | 67,560,000 | USD | evidence → |