Call report 2012Q4
MAIN STREET BANK — 2012Q4
The 22 measures MAIN STREET BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,905,000 | USD | evidence → |
| Total loans | 128,331,000 | USD | evidence → |
| Allowance for loan losses | 1,211,000 | USD | evidence → |
| Securities available for sale | 2,399,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,909,000 | USD | evidence → |
| Interest-bearing deposits | 109,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,028,000 | USD | evidence → |
| Equity capital | 11,146,000 | 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 | 5,906,000 | USD | evidence → |
| Interest expense | 1,094,000 | USD | evidence → |
| Net interest income | 4,812,000 | USD | evidence → |
| Noninterest income | 12,781,000 | USD | evidence → |
| Noninterest expense | 12,030,000 | USD | evidence → |
| Provision for loan losses | 221,000 | USD | evidence → |
| Pretax income | 5,342,000 | USD | evidence → |
| Income tax | 1,000,000 | USD | evidence → |
| Net income | 4,342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,943,000 | USD | evidence → |
| Total capital | 12,154,000 | USD | evidence → |
| Risk-weighted assets | 109,076,000 | USD | evidence → |