Call report 2014Q2
MAINSTREET BANK — 2014Q2
The 22 measures MAINSTREET BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,861,000 | USD | evidence → |
| Total loans | 249,915,000 | USD | evidence → |
| Allowance for loan losses | 2,685,000 | USD | evidence → |
| Securities available for sale | 35,788,000 | USD | evidence → |
| Securities held to maturity | 8,942,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,195,000 | USD | evidence → |
| Interest-bearing deposits | 241,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,419,000 | USD | evidence → |
| Equity capital | 26,213,000 | 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 | 6,829,000 | USD | evidence → |
| Interest expense | 996,000 | USD | evidence → |
| Net interest income | 5,833,000 | USD | evidence → |
| Noninterest income | 377,000 | USD | evidence → |
| Noninterest expense | 4,930,000 | USD | evidence → |
| Provision for loan losses | 463,000 | USD | evidence → |
| Pretax income | 817,000 | USD | evidence → |
| Income tax | 281,000 | USD | evidence → |
| Net income | 536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,296,000 | USD | evidence → |
| Total capital | 28,981,000 | USD | evidence → |
| Risk-weighted assets | 264,859,000 | USD | evidence → |