Call report 2001Q3
MAIN STREET BANK — 2001Q3
The 22 measures MAIN STREET BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,578,196,000 | USD | evidence → |
| Total loans | 853,187,000 | USD | evidence → |
| Allowance for loan losses | 11,915,000 | USD | evidence → |
| Securities available for sale | 435,471,000 | USD | evidence → |
| Securities held to maturity | 135,591,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,351,680,000 | USD | evidence → |
| Interest-bearing deposits | 1,289,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,279,000 | USD | evidence → |
| Equity capital | 102,882,000 | 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 | 79,124,000 | USD | evidence → |
| Interest expense | 42,361,000 | USD | evidence → |
| Net interest income | 36,763,000 | USD | evidence → |
| Noninterest income | 7,869,000 | USD | evidence → |
| Noninterest expense | 33,154,000 | USD | evidence → |
| Provision for loan losses | 4,402,000 | USD | evidence → |
| Pretax income | 11,079,000 | USD | evidence → |
| Income tax | 1,373,000 | USD | evidence → |
| Net income | 9,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,387,000 | USD | evidence → |
| Total capital | 113,302,000 | USD | evidence → |
| Risk-weighted assets | 1,053,865,000 | USD | evidence → |
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