Call report 2007Q3
MAINSTREET BANK — 2007Q3
The 22 measures MAINSTREET BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,550,000 | USD | evidence → |
| Total loans | 110,816,000 | USD | evidence → |
| Allowance for loan losses | 1,269,000 | USD | evidence → |
| Securities available for sale | 20,904,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,238,000 | USD | evidence → |
| Interest-bearing deposits | 94,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,665,000 | USD | evidence → |
| Equity capital | 22,314,000 | 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 | 7,024,000 | USD | evidence → |
| Interest expense | 3,156,000 | USD | evidence → |
| Net interest income | 3,868,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 4,103,000 | USD | evidence → |
| Provision for loan losses | 312,000 | USD | evidence → |
| Pretax income | -413,000 | USD | evidence → |
| Income tax | -141,000 | USD | evidence → |
| Net income | -272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,433,000 | USD | evidence → |
| Total capital | 23,702,000 | USD | evidence → |
| Risk-weighted assets | 121,172,000 | USD | evidence → |