Call report 2009Q3
MAINSTREET BANK — 2009Q3
The 22 measures MAINSTREET BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,257,000 | USD | evidence → |
| Total loans | 166,730,000 | USD | evidence → |
| Allowance for loan losses | 1,958,000 | USD | evidence → |
| Securities available for sale | 29,433,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,435,000 | USD | evidence → |
| Interest-bearing deposits | 146,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,578,000 | USD | evidence → |
| Equity capital | 22,706,000 | 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 | 7,919,000 | USD | evidence → |
| Interest expense | 3,533,000 | USD | evidence → |
| Net interest income | 4,386,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 4,378,000 | USD | evidence → |
| Provision for loan losses | 333,000 | USD | evidence → |
| Pretax income | 257,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,927,000 | USD | evidence → |
| Total capital | 24,885,000 | USD | evidence → |
| Risk-weighted assets | 175,440,000 | USD | evidence → |