Call report 2004Q2
MAIN STREET BANK & TRUST — 2004Q2
The 22 measures MAIN STREET BANK & TRUST reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 741,944,000 | USD | evidence → |
| Total loans | 453,956,000 | USD | evidence → |
| Allowance for loan losses | 6,085,000 | USD | evidence → |
| Securities available for sale | 171,709,000 | USD | evidence → |
| Securities held to maturity | 66,649,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 613,757,000 | USD | evidence → |
| Interest-bearing deposits | 516,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,027,000 | USD | evidence → |
| Equity capital | 55,907,000 | 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 | 16,541,000 | USD | evidence → |
| Interest expense | 4,723,000 | USD | evidence → |
| Net interest income | 11,818,000 | USD | evidence → |
| Noninterest income | 4,113,000 | USD | evidence → |
| Noninterest expense | 8,109,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 7,402,000 | USD | evidence → |
| Income tax | 2,597,000 | USD | evidence → |
| Net income | 4,805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,308,000 | USD | evidence → |
| Total capital | 62,489,000 | USD | evidence → |
| Risk-weighted assets | 544,316,000 | USD | evidence → |