Call report 2005Q4
MAIN STREET BANK & TRUST — 2005Q4
The 22 measures MAIN STREET BANK & TRUST reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,609,912,000 | USD | evidence → |
| Total loans | 1,015,328,000 | USD | evidence → |
| Allowance for loan losses | 13,422,000 | USD | evidence → |
| Securities available for sale | 340,328,000 | USD | evidence → |
| Securities held to maturity | 76,542,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,278,474,000 | USD | evidence → |
| Interest-bearing deposits | 1,037,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 241,212,000 | USD | evidence → |
| Equity capital | 136,399,000 | 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 | 75,087,000 | USD | evidence → |
| Interest expense | 27,181,000 | USD | evidence → |
| Net interest income | 47,906,000 | USD | evidence → |
| Noninterest income | 15,245,000 | USD | evidence → |
| Noninterest expense | 35,217,000 | USD | evidence → |
| Provision for loan losses | 1,530,000 | USD | evidence → |
| Pretax income | 26,416,000 | USD | evidence → |
| Income tax | 9,428,000 | USD | evidence → |
| Net income | 16,988,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,652,000 | USD | evidence → |
| Total capital | 128,227,000 | USD | evidence → |
| Risk-weighted assets | 1,137,619,000 | USD | evidence → |