Call report 2010Q4
MAINSTREET BANK — 2010Q4
The 22 measures MAINSTREET BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,882,000 | USD | evidence → |
| Total loans | 192,361,000 | USD | evidence → |
| Allowance for loan losses | 3,707,000 | USD | evidence → |
| Securities available for sale | 24,774,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,847,000 | USD | evidence → |
| Interest-bearing deposits | 178,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,495,000 | USD | evidence → |
| Equity capital | 22,937,000 | 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 | 12,850,000 | USD | evidence → |
| Interest expense | 3,746,000 | USD | evidence → |
| Net interest income | 9,104,000 | USD | evidence → |
| Noninterest income | 594,000 | USD | evidence → |
| Noninterest expense | 7,911,000 | USD | evidence → |
| Provision for loan losses | 2,265,000 | USD | evidence → |
| Pretax income | -137,000 | USD | evidence → |
| Income tax | -553,000 | USD | evidence → |
| Net income | 416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,873,000 | USD | evidence → |
| Total capital | 25,467,000 | USD | evidence → |
| Risk-weighted assets | 206,417,000 | USD | evidence → |