Call report 2009Q1
MAINSTREET BANK — 2009Q1
The 22 measures MAINSTREET BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,906,000 | USD | evidence → |
| Total loans | 148,887,000 | USD | evidence → |
| Allowance for loan losses | 1,834,000 | USD | evidence → |
| Securities available for sale | 30,292,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,578,000 | USD | evidence → |
| Interest-bearing deposits | 137,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,016,000 | USD | evidence → |
| Equity capital | 22,609,000 | 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 | 2,501,000 | USD | evidence → |
| Interest expense | 1,161,000 | USD | evidence → |
| Net interest income | 1,340,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 1,370,000 | USD | evidence → |
| Provision for loan losses | 213,000 | USD | evidence → |
| Pretax income | 67,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 44,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,738,000 | USD | evidence → |
| Total capital | 24,572,000 | USD | evidence → |
| Risk-weighted assets | 158,370,000 | USD | evidence → |