Call report 2012Q4
MAINSTREET BANK — 2012Q4
The 22 measures MAINSTREET BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,495,000 | USD | evidence → |
| Total loans | 215,515,000 | USD | evidence → |
| Allowance for loan losses | 2,342,000 | USD | evidence → |
| Securities available for sale | 34,562,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,359,000 | USD | evidence → |
| Interest-bearing deposits | 200,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,879,000 | USD | evidence → |
| Equity capital | 24,660,000 | 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 | 12,098,000 | USD | evidence → |
| Interest expense | 2,257,000 | USD | evidence → |
| Net interest income | 9,841,000 | USD | evidence → |
| Noninterest income | 852,000 | USD | evidence → |
| Noninterest expense | 9,434,000 | USD | evidence → |
| Provision for loan losses | 1,830,000 | USD | evidence → |
| Pretax income | 86,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 45,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,449,000 | USD | evidence → |
| Total capital | 26,791,000 | USD | evidence → |
| Risk-weighted assets | 225,686,000 | USD | evidence → |