Call report 2012Q1
MAIN STREET BANK — 2012Q1
The 22 measures MAIN STREET BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,020,000 | USD | evidence → |
| Total loans | 93,431,000 | USD | evidence → |
| Allowance for loan losses | 1,239,000 | USD | evidence → |
| Securities available for sale | 3,398,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,958,000 | USD | evidence → |
| Interest-bearing deposits | 90,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,066,000 | USD | evidence → |
| Equity capital | 8,908,000 | 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 | 1,330,000 | USD | evidence → |
| Interest expense | 268,000 | USD | evidence → |
| Net interest income | 1,062,000 | USD | evidence → |
| Noninterest income | 2,164,000 | USD | evidence → |
| Noninterest expense | 2,330,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 886,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,688,000 | USD | evidence → |
| Total capital | 9,725,000 | USD | evidence → |
| Risk-weighted assets | 82,781,000 | USD | evidence → |