Call report 2013Q1
MAINSTREET BANK — 2013Q1
The 22 measures MAINSTREET BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,582,000 | USD | evidence → |
| Total loans | 215,719,000 | USD | evidence → |
| Allowance for loan losses | 2,387,000 | USD | evidence → |
| Securities available for sale | 13,176,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,344,000 | USD | evidence → |
| Interest-bearing deposits | 199,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,748,000 | USD | evidence → |
| Equity capital | 24,791,000 | 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 | 3,027,000 | USD | evidence → |
| Interest expense | 527,000 | USD | evidence → |
| Net interest income | 2,500,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 2,404,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 199,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,635,000 | USD | evidence → |
| Total capital | 27,022,000 | USD | evidence → |
| Risk-weighted assets | 225,120,000 | USD | evidence → |