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Call report 2001Q1

MAIN STREET BANK — 2001Q1

The 22 measures MAIN STREET BANK reported to the FFIEC for 2001Q1, each linked to its source filing.

PERIOD: 2001Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a9341664-b703-4c49-9816-925c77256709/2001Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,524,251,000USDevidence →
Total loans853,986,000USDevidence →
Allowance for loan losses11,640,000USDevidence →
Securities available for sale389,386,000USDevidence →
Securities held to maturity166,207,000USDevidence →
Trading assets0USDevidence →
Total deposits1,331,822,000USDevidence →
Interest-bearing deposits1,264,645,000USDevidence →
Noninterest-bearing deposits67,177,000USDevidence →
Equity capital96,702,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income26,416,000USDevidence →
Interest expense14,819,000USDevidence →
Net interest income11,597,000USDevidence →
Noninterest income2,382,000USDevidence →
Noninterest expense10,589,000USDevidence →
Provision for loan losses2,500,000USDevidence →
Pretax income3,997,000USDevidence →
Income tax389,000USDevidence →
Net income3,608,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital95,428,000USDevidence →
Total capital107,068,000USDevidence →
Risk-weighted assets1,007,381,000USDevidence →

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