Call report 2012Q1
MAINSTREET BANK — 2012Q1
The 22 measures MAINSTREET BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,903,000 | USD | evidence → |
| Total loans | 206,554,000 | USD | evidence → |
| Allowance for loan losses | 3,696,000 | USD | evidence → |
| Securities available for sale | 18,968,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,435,000 | USD | evidence → |
| Interest-bearing deposits | 212,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,186,000 | USD | evidence → |
| Equity capital | 24,463,000 | 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 | 3,038,000 | USD | evidence → |
| Interest expense | 686,000 | USD | evidence → |
| Net interest income | 2,352,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 2,303,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 202,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,375,000 | USD | evidence → |
| Total capital | 27,112,000 | USD | evidence → |
| Risk-weighted assets | 218,010,000 | USD | evidence → |