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Call report 2001Q2

MAIN STREET BANK — 2001Q2

The 22 measures MAIN STREET BANK reported to the FFIEC for 2001Q2, each linked to its source filing.

PERIOD: 2001Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a9341664-b703-4c49-9816-925c77256709/2001Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,608,524,000USDevidence →
Total loans862,717,000USDevidence →
Allowance for loan losses11,548,000USDevidence →
Securities available for sale458,167,000USDevidence →
Securities held to maturity166,395,000USDevidence →
Trading assets0USDevidence →
Total deposits1,387,975,000USDevidence →
Interest-bearing deposits1,321,960,000USDevidence →
Noninterest-bearing deposits66,015,000USDevidence →
Equity capital96,263,000USDevidence →

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 income52,998,000USDevidence →
Interest expense29,103,000USDevidence →
Net interest income23,895,000USDevidence →
Noninterest income4,785,000USDevidence →
Noninterest expense21,605,000USDevidence →
Provision for loan losses3,451,000USDevidence →
Pretax income7,790,000USDevidence →
Income tax899,000USDevidence →
Net income6,891,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital99,242,000USDevidence →
Total capital110,790,000USDevidence →
Risk-weighted assets1,055,519,000USDevidence →

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