Call report 2006Q1
MAINSTREET BANK — 2006Q1
The 22 measures MAINSTREET BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,376,000 | USD | evidence → |
| Total loans | 64,519,000 | USD | evidence → |
| Allowance for loan losses | 774,000 | USD | evidence → |
| Securities available for sale | 21,937,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,090,000 | USD | evidence → |
| Interest-bearing deposits | 53,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,465,000 | USD | evidence → |
| Equity capital | 22,204,000 | 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 | 1,493,000 | USD | evidence → |
| Interest expense | 583,000 | USD | evidence → |
| Net interest income | 910,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 913,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | -63,000 | USD | evidence → |
| Income tax | -22,000 | USD | evidence → |
| Net income | -41,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,460,000 | USD | evidence → |
| Total capital | 23,234,000 | USD | evidence → |
| Risk-weighted assets | 76,922,000 | USD | evidence → |