Call report 2014Q1
MAINSTREET BANK — 2014Q1
The 22 measures MAINSTREET BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,805,000 | USD | evidence → |
| Total loans | 241,191,000 | USD | evidence → |
| Allowance for loan losses | 2,875,000 | USD | evidence → |
| Securities available for sale | 30,818,000 | USD | evidence → |
| Securities held to maturity | 8,955,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,076,000 | USD | evidence → |
| Interest-bearing deposits | 234,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,437,000 | USD | evidence → |
| Equity capital | 25,534,000 | 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 | 3,214,000 | USD | evidence → |
| Interest expense | 473,000 | USD | evidence → |
| Net interest income | 2,741,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 2,398,000 | USD | evidence → |
| Provision for loan losses | 388,000 | USD | evidence → |
| Pretax income | 105,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 68,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,779,000 | USD | evidence → |
| Total capital | 28,654,000 | USD | evidence → |
| Risk-weighted assets | 258,006,000 | USD | evidence → |