Call report 2011Q2
MAINSTREET BANK — 2011Q2
The 22 measures MAINSTREET BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,612,000 | USD | evidence → |
| Total loans | 209,072,000 | USD | evidence → |
| Allowance for loan losses | 3,301,000 | USD | evidence → |
| Securities available for sale | 19,412,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,260,000 | USD | evidence → |
| Interest-bearing deposits | 190,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,332,000 | USD | evidence → |
| Equity capital | 23,828,000 | 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 | 6,483,000 | USD | evidence → |
| Interest expense | 1,353,000 | USD | evidence → |
| Net interest income | 5,130,000 | USD | evidence → |
| Noninterest income | 357,000 | USD | evidence → |
| Noninterest expense | 4,732,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 758,000 | USD | evidence → |
| Income tax | 262,000 | USD | evidence → |
| Net income | 496,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,483,000 | USD | evidence → |
| Total capital | 26,243,000 | USD | evidence → |
| Risk-weighted assets | 220,276,000 | USD | evidence → |