Call report 2011Q4
MAIN STREET BANK — 2011Q4
The 22 measures MAIN STREET BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,192,000 | USD | evidence → |
| Total loans | 90,378,000 | USD | evidence → |
| Allowance for loan losses | 1,257,000 | USD | evidence → |
| Securities available for sale | 3,455,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,994,000 | USD | evidence → |
| Interest-bearing deposits | 88,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,594,000 | USD | evidence → |
| Equity capital | 8,019,000 | 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 | 4,720,000 | USD | evidence → |
| Interest expense | 1,106,000 | USD | evidence → |
| Net interest income | 3,614,000 | USD | evidence → |
| Noninterest income | 5,090,000 | USD | evidence → |
| Noninterest expense | 6,820,000 | USD | evidence → |
| Provision for loan losses | 82,000 | USD | evidence → |
| Pretax income | 1,802,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,798,000 | USD | evidence → |
| Total capital | 8,801,000 | USD | evidence → |
| Risk-weighted assets | 79,983,000 | USD | evidence → |