Call report 2013Q1
MAIN STREET BANK — 2013Q1
The 22 measures MAIN STREET BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,007,000 | USD | evidence → |
| Total loans | 123,072,000 | USD | evidence → |
| Allowance for loan losses | 1,248,000 | USD | evidence → |
| Securities available for sale | 2,297,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,994,000 | USD | evidence → |
| Interest-bearing deposits | 120,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,964,000 | 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 | 1,608,000 | USD | evidence → |
| Interest expense | 294,000 | USD | evidence → |
| Net interest income | 1,314,000 | USD | evidence → |
| Noninterest income | 3,133,000 | USD | evidence → |
| Noninterest expense | 3,182,000 | USD | evidence → |
| Provision for loan losses | 244,000 | USD | evidence → |
| Pretax income | 1,021,000 | USD | evidence → |
| Income tax | 291,000 | USD | evidence → |
| Net income | 730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,673,000 | USD | evidence → |
| Total capital | 12,920,000 | USD | evidence → |
| Risk-weighted assets | 109,834,000 | USD | evidence → |