Call report 2012Q3
MAINSTREET BANK — 2012Q3
The 22 measures MAINSTREET BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,644,000 | USD | evidence → |
| Total loans | 211,184,000 | USD | evidence → |
| Allowance for loan losses | 2,124,000 | USD | evidence → |
| Securities available for sale | 16,262,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,659,000 | USD | evidence → |
| Interest-bearing deposits | 179,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,352,000 | USD | evidence → |
| Equity capital | 24,451,000 | 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 | 9,032,000 | USD | evidence → |
| Interest expense | 1,738,000 | USD | evidence → |
| Net interest income | 7,294,000 | USD | evidence → |
| Noninterest income | 628,000 | USD | evidence → |
| Noninterest expense | 7,079,000 | USD | evidence → |
| Provision for loan losses | 1,610,000 | USD | evidence → |
| Pretax income | -182,000 | USD | evidence → |
| Income tax | -59,000 | USD | evidence → |
| Net income | -123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,228,000 | USD | evidence → |
| Total capital | 26,352,000 | USD | evidence → |
| Risk-weighted assets | 222,962,000 | USD | evidence → |