Call report 2011Q4
MAINSTREET BANK — 2011Q4
The 22 measures MAINSTREET BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,467,000 | USD | evidence → |
| Total loans | 202,150,000 | USD | evidence → |
| Allowance for loan losses | 3,587,000 | USD | evidence → |
| Securities available for sale | 62,068,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,664,000 | USD | evidence → |
| Interest-bearing deposits | 209,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,163,000 | USD | evidence → |
| Equity capital | 24,573,000 | 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 | 12,934,000 | USD | evidence → |
| Interest expense | 2,837,000 | USD | evidence → |
| Net interest income | 10,097,000 | USD | evidence → |
| Noninterest income | 830,000 | USD | evidence → |
| Noninterest expense | 8,862,000 | USD | evidence → |
| Provision for loan losses | 520,000 | USD | evidence → |
| Pretax income | 1,658,000 | USD | evidence → |
| Income tax | 569,000 | USD | evidence → |
| Net income | 1,089,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,189,000 | USD | evidence → |
| Total capital | 26,878,000 | USD | evidence → |
| Risk-weighted assets | 214,215,000 | USD | evidence → |