Call report 2005Q3
MAIN STREET BANK & TRUST — 2005Q3
The 22 measures MAIN STREET BANK & TRUST reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,202,161,000 | USD | evidence → |
| Total loans | 797,840,000 | USD | evidence → |
| Allowance for loan losses | 10,109,000 | USD | evidence → |
| Securities available for sale | 208,483,000 | USD | evidence → |
| Securities held to maturity | 74,864,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 961,726,000 | USD | evidence → |
| Interest-bearing deposits | 779,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 182,056,000 | USD | evidence → |
| Equity capital | 85,379,000 | 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 | 45,544,000 | USD | evidence → |
| Interest expense | 15,752,000 | USD | evidence → |
| Net interest income | 29,792,000 | USD | evidence → |
| Noninterest income | 10,586,000 | USD | evidence → |
| Noninterest expense | 22,298,000 | USD | evidence → |
| Provision for loan losses | 880,000 | USD | evidence → |
| Pretax income | 17,193,000 | USD | evidence → |
| Income tax | 6,046,000 | USD | evidence → |
| Net income | 11,147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,775,000 | USD | evidence → |
| Total capital | 97,025,000 | USD | evidence → |
| Risk-weighted assets | 917,797,000 | USD | evidence → |