Call report 2007Q2
MAINSTREET BANK — 2007Q2
The 22 measures MAINSTREET BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,274,000 | USD | evidence → |
| Total loans | 101,520,000 | USD | evidence → |
| Allowance for loan losses | 1,157,000 | USD | evidence → |
| Securities available for sale | 23,529,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,400,000 | USD | evidence → |
| Interest-bearing deposits | 92,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,460,000 | USD | evidence → |
| Equity capital | 22,302,000 | 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 | 4,406,000 | USD | evidence → |
| Interest expense | 1,929,000 | USD | evidence → |
| Net interest income | 2,477,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 2,647,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | -292,000 | USD | evidence → |
| Income tax | -99,000 | USD | evidence → |
| Net income | -193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,498,000 | USD | evidence → |
| Total capital | 23,655,000 | USD | evidence → |
| Risk-weighted assets | 119,064,000 | USD | evidence → |