Call report 2001Q2
MAIN STREET BANK & TRUST — 2001Q2
The 22 measures MAIN STREET BANK & TRUST reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 567,298,000 | USD | evidence → |
| Total loans | 356,797,000 | USD | evidence → |
| Allowance for loan losses | 4,966,000 | USD | evidence → |
| Securities available for sale | 94,120,000 | USD | evidence → |
| Securities held to maturity | 56,367,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 425,967,000 | USD | evidence → |
| Interest-bearing deposits | 364,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,594,000 | USD | evidence → |
| Equity capital | 60,704,000 | 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 | 20,623,000 | USD | evidence → |
| Interest expense | 10,365,000 | USD | evidence → |
| Net interest income | 10,258,000 | USD | evidence → |
| Noninterest income | 2,938,000 | USD | evidence → |
| Noninterest expense | 7,038,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 6,032,000 | USD | evidence → |
| Income tax | 1,891,000 | USD | evidence → |
| Net income | 4,141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,844,000 | USD | evidence → |
| Total capital | 64,881,000 | USD | evidence → |
| Risk-weighted assets | 405,211,000 | USD | evidence → |