Call report 2004Q1
MAIN STREET BANK & TRUST — 2004Q1
The 22 measures MAIN STREET BANK & TRUST reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 724,992,000 | USD | evidence → |
| Total loans | 441,185,000 | USD | evidence → |
| Allowance for loan losses | 6,038,000 | USD | evidence → |
| Securities available for sale | 161,516,000 | USD | evidence → |
| Securities held to maturity | 74,816,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 575,143,000 | USD | evidence → |
| Interest-bearing deposits | 476,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,506,000 | USD | evidence → |
| Equity capital | 56,268,000 | 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 | 8,244,000 | USD | evidence → |
| Interest expense | 2,283,000 | USD | evidence → |
| Net interest income | 5,961,000 | USD | evidence → |
| Noninterest income | 2,066,000 | USD | evidence → |
| Noninterest expense | 4,022,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 3,795,000 | USD | evidence → |
| Income tax | 1,331,000 | USD | evidence → |
| Net income | 2,464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,968,000 | USD | evidence → |
| Total capital | 61,105,000 | USD | evidence → |
| Risk-weighted assets | 528,418,000 | USD | evidence → |