Call report 2011Q3
MAIN STREET BANK — 2011Q3
The 22 measures MAIN STREET BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,723,000 | USD | evidence → |
| Total loans | 86,715,000 | USD | evidence → |
| Allowance for loan losses | 1,324,000 | USD | evidence → |
| Securities available for sale | 3,636,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,702,000 | USD | evidence → |
| Interest-bearing deposits | 76,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,832,000 | USD | evidence → |
| Equity capital | 6,970,000 | 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 | 3,364,000 | USD | evidence → |
| Interest expense | 835,000 | USD | evidence → |
| Net interest income | 2,529,000 | USD | evidence → |
| Noninterest income | 2,919,000 | USD | evidence → |
| Noninterest expense | 4,589,000 | USD | evidence → |
| Provision for loan losses | 121,000 | USD | evidence → |
| Pretax income | 738,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,726,000 | USD | evidence → |
| Total capital | 7,705,000 | USD | evidence → |
| Risk-weighted assets | 78,335,000 | USD | evidence → |