Call report 2001Q1
MAIN STREET BANK & TRUST — 2001Q1
The 22 measures MAIN STREET BANK & TRUST reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 571,202,000 | USD | evidence → |
| Total loans | 360,491,000 | USD | evidence → |
| Allowance for loan losses | 5,105,000 | USD | evidence → |
| Securities available for sale | 84,922,000 | USD | evidence → |
| Securities held to maturity | 59,523,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 442,071,000 | USD | evidence → |
| Interest-bearing deposits | 375,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,221,000 | USD | evidence → |
| Equity capital | 60,389,000 | 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 | 10,372,000 | USD | evidence → |
| Interest expense | 5,395,000 | USD | evidence → |
| Net interest income | 4,977,000 | USD | evidence → |
| Noninterest income | 1,416,000 | USD | evidence → |
| Noninterest expense | 3,455,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,838,000 | USD | evidence → |
| Income tax | 898,000 | USD | evidence → |
| Net income | 1,940,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,644,000 | USD | evidence → |
| Total capital | 64,776,000 | USD | evidence → |
| Risk-weighted assets | 405,452,000 | USD | evidence → |