Call report 2004Q3
MAIN STREET BANK & TRUST — 2004Q3
The 22 measures MAIN STREET BANK & TRUST reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 779,318,000 | USD | evidence → |
| Total loans | 471,830,000 | USD | evidence → |
| Allowance for loan losses | 5,870,000 | USD | evidence → |
| Securities available for sale | 167,170,000 | USD | evidence → |
| Securities held to maturity | 58,588,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 640,425,000 | USD | evidence → |
| Interest-bearing deposits | 540,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,388,000 | USD | evidence → |
| Equity capital | 57,485,000 | 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 | 25,135,000 | USD | evidence → |
| Interest expense | 7,471,000 | USD | evidence → |
| Net interest income | 17,664,000 | USD | evidence → |
| Noninterest income | 5,994,000 | USD | evidence → |
| Noninterest expense | 12,308,000 | USD | evidence → |
| Provision for loan losses | 630,000 | USD | evidence → |
| Pretax income | 10,853,000 | USD | evidence → |
| Income tax | 3,815,000 | USD | evidence → |
| Net income | 7,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,542,000 | USD | evidence → |
| Total capital | 63,513,000 | USD | evidence → |
| Risk-weighted assets | 566,021,000 | USD | evidence → |