Call report 2009Q4
MAINSTREET BANK — 2009Q4
The 22 measures MAINSTREET BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,064,000 | USD | evidence → |
| Total loans | 184,133,000 | USD | evidence → |
| Allowance for loan losses | 2,383,000 | USD | evidence → |
| Securities available for sale | 27,909,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,838,000 | USD | evidence → |
| Interest-bearing deposits | 171,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,894,000 | USD | evidence → |
| Equity capital | 22,339,000 | 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 | 10,931,000 | USD | evidence → |
| Interest expense | 4,622,000 | USD | evidence → |
| Net interest income | 6,309,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 6,041,000 | USD | evidence → |
| Provision for loan losses | 758,000 | USD | evidence → |
| Pretax income | 167,000 | USD | evidence → |
| Income tax | -352,000 | USD | evidence → |
| Net income | 519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,260,000 | USD | evidence → |
| Total capital | 24,643,000 | USD | evidence → |
| Risk-weighted assets | 194,660,000 | USD | evidence → |