Call report 2001Q4
MAIN STREET BANK & TRUST — 2001Q4
The 22 measures MAIN STREET BANK & TRUST reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 634,845,000 | USD | evidence → |
| Total loans | 384,368,000 | USD | evidence → |
| Allowance for loan losses | 5,138,000 | USD | evidence → |
| Securities available for sale | 124,510,000 | USD | evidence → |
| Securities held to maturity | 47,230,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 487,268,000 | USD | evidence → |
| Interest-bearing deposits | 403,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,122,000 | USD | evidence → |
| Equity capital | 61,278,000 | 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 | 40,098,000 | USD | evidence → |
| Interest expense | 18,629,000 | USD | evidence → |
| Net interest income | 21,469,000 | USD | evidence → |
| Noninterest income | 6,196,000 | USD | evidence → |
| Noninterest expense | 14,703,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 12,125,000 | USD | evidence → |
| Income tax | 3,839,000 | USD | evidence → |
| Net income | 8,286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,983,000 | USD | evidence → |
| Total capital | 65,208,000 | USD | evidence → |
| Risk-weighted assets | 436,244,000 | USD | evidence → |