Call report 2006Q4
MAINSTREET BANK — 2006Q4
The 22 measures MAINSTREET BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,642,000 | USD | evidence → |
| Total loans | 82,492,000 | USD | evidence → |
| Allowance for loan losses | 957,000 | USD | evidence → |
| Securities available for sale | 17,134,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,000,000 | USD | evidence → |
| Interest-bearing deposits | 67,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,610,000 | USD | evidence → |
| Equity capital | 22,405,000 | 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 | 7,312,000 | USD | evidence → |
| Interest expense | 3,034,000 | USD | evidence → |
| Net interest income | 4,278,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 4,068,000 | USD | evidence → |
| Provision for loan losses | 264,000 | USD | evidence → |
| Pretax income | 47,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 31,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,605,000 | USD | evidence → |
| Total capital | 23,562,000 | USD | evidence → |
| Risk-weighted assets | 94,911,000 | USD | evidence → |