Call report 2014Q2
MAIN STREET BANK — 2014Q2
The 22 measures MAIN STREET BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,809,000 | USD | evidence → |
| Total loans | 141,710,000 | USD | evidence → |
| Allowance for loan losses | 1,188,000 | USD | evidence → |
| Securities available for sale | 7,974,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,592,000 | USD | evidence → |
| Interest-bearing deposits | 124,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,630,000 | USD | evidence → |
| Equity capital | 14,653,000 | 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 | 3,765,000 | USD | evidence → |
| Interest expense | 545,000 | USD | evidence → |
| Net interest income | 3,220,000 | USD | evidence → |
| Noninterest income | 3,836,000 | USD | evidence → |
| Noninterest expense | 5,834,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,222,000 | USD | evidence → |
| Income tax | 416,000 | USD | evidence → |
| Net income | 806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,397,000 | USD | evidence → |
| Total capital | 15,585,000 | USD | evidence → |
| Risk-weighted assets | 129,708,000 | USD | evidence → |