Call report 2003Q4
MAIN STREET BANK & TRUST — 2003Q4
The 22 measures MAIN STREET BANK & TRUST reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 707,551,000 | USD | evidence → |
| Total loans | 421,049,000 | USD | evidence → |
| Allowance for loan losses | 5,962,000 | USD | evidence → |
| Securities available for sale | 164,649,000 | USD | evidence → |
| Securities held to maturity | 65,274,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 570,180,000 | USD | evidence → |
| Interest-bearing deposits | 467,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,733,000 | USD | evidence → |
| Equity capital | 55,474,000 | 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 | 33,927,000 | USD | evidence → |
| Interest expense | 9,840,000 | USD | evidence → |
| Net interest income | 24,087,000 | USD | evidence → |
| Noninterest income | 8,210,000 | USD | evidence → |
| Noninterest expense | 16,545,000 | USD | evidence → |
| Provision for loan losses | 990,000 | USD | evidence → |
| Pretax income | 14,855,000 | USD | evidence → |
| Income tax | 5,106,000 | USD | evidence → |
| Net income | 9,749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,460,000 | USD | evidence → |
| Total capital | 60,520,000 | USD | evidence → |
| Risk-weighted assets | 510,013,000 | USD | evidence → |