Call report 2005Q1
MAINSTREET BANK — 2005Q1
The 22 measures MAINSTREET BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,069,000 | USD | evidence → |
| Total loans | 26,243,000 | USD | evidence → |
| Allowance for loan losses | 330,000 | USD | evidence → |
| Securities available for sale | 25,016,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,156,000 | USD | evidence → |
| Interest-bearing deposits | 31,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,868,000 | USD | evidence → |
| Equity capital | 10,645,000 | 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 | 600,000 | USD | evidence → |
| Interest expense | 231,000 | USD | evidence → |
| Net interest income | 369,000 | USD | evidence → |
| Noninterest income | 7,000 | USD | evidence → |
| Noninterest expense | 605,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | -274,000 | USD | evidence → |
| Income tax | -93,000 | USD | evidence → |
| Net income | -181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,136,000 | USD | evidence → |
| Total capital | 10,466,000 | USD | evidence → |
| Risk-weighted assets | 32,618,000 | USD | evidence → |