Call report 2013Q4
MAINSTREET BANK — 2013Q4
The 22 measures MAINSTREET BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,314,000 | USD | evidence → |
| Total loans | 226,187,000 | USD | evidence → |
| Allowance for loan losses | 2,470,000 | USD | evidence → |
| Securities available for sale | 26,077,000 | USD | evidence → |
| Securities held to maturity | 8,207,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,362,000 | USD | evidence → |
| Interest-bearing deposits | 207,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,764,000 | USD | evidence → |
| Equity capital | 25,292,000 | 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 | 12,301,000 | USD | evidence → |
| Interest expense | 2,014,000 | USD | evidence → |
| Net interest income | 10,287,000 | USD | evidence → |
| Noninterest income | 828,000 | USD | evidence → |
| Noninterest expense | 9,394,000 | USD | evidence → |
| Provision for loan losses | 224,000 | USD | evidence → |
| Pretax income | 1,515,000 | USD | evidence → |
| Income tax | 502,000 | USD | evidence → |
| Net income | 1,013,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,663,000 | USD | evidence → |
| Total capital | 28,133,000 | USD | evidence → |
| Risk-weighted assets | 241,481,000 | USD | evidence → |