Call report 2013Q4
MAIN STREET BANK — 2013Q4
The 22 measures MAIN STREET BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,956,000 | USD | evidence → |
| Total loans | 138,331,000 | USD | evidence → |
| Allowance for loan losses | 1,181,000 | USD | evidence → |
| Securities available for sale | 5,457,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,188,000 | USD | evidence → |
| Interest-bearing deposits | 123,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,995,000 | USD | evidence → |
| Equity capital | 14,459,000 | 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 | 7,031,000 | USD | evidence → |
| Interest expense | 1,195,000 | USD | evidence → |
| Net interest income | 5,836,000 | USD | evidence → |
| Noninterest income | 10,905,000 | USD | evidence → |
| Noninterest expense | 12,559,000 | USD | evidence → |
| Provision for loan losses | 692,000 | USD | evidence → |
| Pretax income | 3,490,000 | USD | evidence → |
| Income tax | 1,123,000 | USD | evidence → |
| Net income | 2,367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,273,000 | USD | evidence → |
| Total capital | 15,454,000 | USD | evidence → |
| Risk-weighted assets | 125,172,000 | USD | evidence → |