Call report 2013Q2
MAINSTREET BANK — 2013Q2
The 22 measures MAINSTREET BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,503,000 | USD | evidence → |
| Total loans | 223,650,000 | USD | evidence → |
| Allowance for loan losses | 2,398,000 | USD | evidence → |
| Securities available for sale | 15,249,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,065,000 | USD | evidence → |
| Interest-bearing deposits | 196,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,016,000 | USD | evidence → |
| Equity capital | 24,807,000 | 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 | 6,116,000 | USD | evidence → |
| Interest expense | 1,040,000 | USD | evidence → |
| Net interest income | 5,076,000 | USD | evidence → |
| Noninterest income | 402,000 | USD | evidence → |
| Noninterest expense | 4,784,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 567,000 | USD | evidence → |
| Income tax | 193,000 | USD | evidence → |
| Net income | 374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,924,000 | USD | evidence → |
| Total capital | 27,322,000 | USD | evidence → |
| Risk-weighted assets | 238,448,000 | USD | evidence → |