Call report 2011Q1
MAINSTREET BANK — 2011Q1
The 22 measures MAINSTREET BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,257,000 | USD | evidence → |
| Total loans | 203,626,000 | USD | evidence → |
| Allowance for loan losses | 3,583,000 | USD | evidence → |
| Securities available for sale | 22,748,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,510,000 | USD | evidence → |
| Interest-bearing deposits | 188,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,793,000 | USD | evidence → |
| Equity capital | 23,366,000 | 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 | 3,210,000 | USD | evidence → |
| Interest expense | 694,000 | USD | evidence → |
| Net interest income | 2,516,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 2,309,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 372,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,175,000 | USD | evidence → |
| Total capital | 25,877,000 | USD | evidence → |
| Risk-weighted assets | 215,263,000 | USD | evidence → |