Call report 2012Q2
MAIN STREET BANK — 2012Q2
The 22 measures MAIN STREET BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,573,000 | USD | evidence → |
| Total loans | 105,741,000 | USD | evidence → |
| Allowance for loan losses | 1,304,000 | USD | evidence → |
| Securities available for sale | 2,842,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,939,000 | USD | evidence → |
| Interest-bearing deposits | 91,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,809,000 | USD | evidence → |
| Equity capital | 10,322,000 | 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 | 2,744,000 | USD | evidence → |
| Interest expense | 533,000 | USD | evidence → |
| Net interest income | 2,211,000 | USD | evidence → |
| Noninterest income | 5,174,000 | USD | evidence → |
| Noninterest expense | 4,966,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 2,309,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,110,000 | USD | evidence → |
| Total capital | 11,258,000 | USD | evidence → |
| Risk-weighted assets | 91,604,000 | USD | evidence → |