Call report 2004Q2
MAINSTREET BANK — 2004Q2
The 22 measures MAINSTREET BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,046,000 | USD | evidence → |
| Total loans | 3,482,000 | USD | evidence → |
| Allowance for loan losses | 35,000 | USD | evidence → |
| Securities available for sale | 9,698,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,398,000 | USD | evidence → |
| Interest-bearing deposits | 2,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,014,000 | USD | evidence → |
| Equity capital | 11,406,000 | 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 | 17,000 | USD | evidence → |
| Interest expense | 3,000 | USD | evidence → |
| Net interest income | 14,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 909,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | -930,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,406,000 | USD | evidence → |
| Total capital | 11,441,000 | USD | evidence → |
| Risk-weighted assets | 5,339,000 | USD | evidence → |