Call report 2012Q3
MAIN STREET BANK — 2012Q3
The 22 measures MAIN STREET BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,417,000 | USD | evidence → |
| Total loans | 118,846,000 | USD | evidence → |
| Allowance for loan losses | 1,347,000 | USD | evidence → |
| Securities available for sale | 2,793,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,890,000 | USD | evidence → |
| Interest-bearing deposits | 99,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,137,000 | USD | evidence → |
| Equity capital | 11,875,000 | 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 | 4,258,000 | USD | evidence → |
| Interest expense | 807,000 | USD | evidence → |
| Net interest income | 3,451,000 | USD | evidence → |
| Noninterest income | 8,757,000 | USD | evidence → |
| Noninterest expense | 8,160,000 | USD | evidence → |
| Provision for loan losses | 179,000 | USD | evidence → |
| Pretax income | 3,869,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,669,000 | USD | evidence → |
| Total capital | 12,917,000 | USD | evidence → |
| Risk-weighted assets | 99,677,000 | USD | evidence → |