Call report 2012Q2
MAINSTREET BANK — 2012Q2
The 22 measures MAINSTREET BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,820,000 | USD | evidence → |
| Total loans | 201,515,000 | USD | evidence → |
| Allowance for loan losses | 2,557,000 | USD | evidence → |
| Securities available for sale | 17,751,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,426,000 | USD | evidence → |
| Interest-bearing deposits | 186,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,974,000 | USD | evidence → |
| Equity capital | 24,150,000 | 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 | 6,037,000 | USD | evidence → |
| Interest expense | 1,238,000 | USD | evidence → |
| Net interest income | 4,799,000 | USD | evidence → |
| Noninterest income | 384,000 | USD | evidence → |
| Noninterest expense | 4,693,000 | USD | evidence → |
| Provision for loan losses | 1,550,000 | USD | evidence → |
| Pretax income | -475,000 | USD | evidence → |
| Income tax | -160,000 | USD | evidence → |
| Net income | -315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,981,000 | USD | evidence → |
| Total capital | 26,538,000 | USD | evidence → |
| Risk-weighted assets | 216,145,000 | USD | evidence → |