Call report 2011Q3
MAINSTREET BANK — 2011Q3
The 22 measures MAINSTREET BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,399,000 | USD | evidence → |
| Total loans | 198,847,000 | USD | evidence → |
| Allowance for loan losses | 3,158,000 | USD | evidence → |
| Securities available for sale | 20,859,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,096,000 | USD | evidence → |
| Interest-bearing deposits | 205,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,050,000 | USD | evidence → |
| Equity capital | 24,477,000 | 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 | 9,777,000 | USD | evidence → |
| Interest expense | 2,084,000 | USD | evidence → |
| Net interest income | 7,693,000 | USD | evidence → |
| Noninterest income | 623,000 | USD | evidence → |
| Noninterest expense | 6,612,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,717,000 | USD | evidence → |
| Income tax | 598,000 | USD | evidence → |
| Net income | 1,119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,163,000 | USD | evidence → |
| Total capital | 26,737,000 | USD | evidence → |
| Risk-weighted assets | 205,375,000 | USD | evidence → |