Call report 2004Q3
MAINSTREET BANK — 2004Q3
The 22 measures MAINSTREET BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,814,000 | USD | evidence → |
| Total loans | 10,310,000 | USD | evidence → |
| Allowance for loan losses | 103,000 | USD | evidence → |
| Securities available for sale | 10,724,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,318,000 | USD | evidence → |
| Interest-bearing deposits | 6,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,781,000 | USD | evidence → |
| Equity capital | 11,394,000 | 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 | 163,000 | USD | evidence → |
| Interest expense | 29,000 | USD | evidence → |
| Net interest income | 134,000 | USD | evidence → |
| Noninterest income | 3,000 | USD | evidence → |
| Noninterest expense | 1,475,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | -1,441,000 | USD | evidence → |
| Income tax | -490,000 | USD | evidence → |
| Net income | -951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,895,000 | USD | evidence → |
| Total capital | 10,998,000 | USD | evidence → |
| Risk-weighted assets | 11,147,000 | USD | evidence → |