Call report 2014Q1
MAIN STREET BANK — 2014Q1
The 22 measures MAIN STREET BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,694,000 | USD | evidence → |
| Total loans | 136,885,000 | USD | evidence → |
| Allowance for loan losses | 1,184,000 | USD | evidence → |
| Securities available for sale | 5,273,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,752,000 | USD | evidence → |
| Interest-bearing deposits | 126,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,140,000 | USD | evidence → |
| Equity capital | 14,451,000 | 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 | 1,870,000 | USD | evidence → |
| Interest expense | 273,000 | USD | evidence → |
| Net interest income | 1,597,000 | USD | evidence → |
| Noninterest income | 1,653,000 | USD | evidence → |
| Noninterest expense | 2,794,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 456,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,232,000 | USD | evidence → |
| Total capital | 15,416,000 | USD | evidence → |
| Risk-weighted assets | 124,545,000 | USD | evidence → |