Call report 2005Q3
MAINSTREET BANK — 2005Q3
The 22 measures MAINSTREET BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,497,000 | USD | evidence → |
| Total loans | 49,427,000 | USD | evidence → |
| Allowance for loan losses | 620,000 | USD | evidence → |
| Securities available for sale | 18,621,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,891,000 | USD | evidence → |
| Interest-bearing deposits | 38,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,676,000 | USD | evidence → |
| Equity capital | 22,308,000 | 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 | 2,344,000 | USD | evidence → |
| Interest expense | 916,000 | USD | evidence → |
| Net interest income | 1,428,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 1,920,000 | USD | evidence → |
| Provision for loan losses | 335,000 | USD | evidence → |
| Pretax income | -779,000 | USD | evidence → |
| Income tax | -265,000 | USD | evidence → |
| Net income | -514,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,490,000 | USD | evidence → |
| Total capital | 23,110,000 | USD | evidence → |
| Risk-weighted assets | 61,370,000 | USD | evidence → |