Call report 2006Q4
MAIN STREET BANK & TRUST — 2006Q4
The 22 measures MAIN STREET BANK & TRUST reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,524,790,000 | USD | evidence → |
| Total loans | 1,000,747,000 | USD | evidence → |
| Allowance for loan losses | 14,387,000 | USD | evidence → |
| Securities available for sale | 318,159,000 | USD | evidence → |
| Securities held to maturity | 69,893,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,238,533,000 | USD | evidence → |
| Interest-bearing deposits | 1,012,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 226,142,000 | USD | evidence → |
| Equity capital | 138,507,000 | 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 | 90,138,000 | USD | evidence → |
| Interest expense | 40,971,000 | USD | evidence → |
| Net interest income | 49,167,000 | USD | evidence → |
| Noninterest income | 15,719,000 | USD | evidence → |
| Noninterest expense | 35,988,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 27,135,000 | USD | evidence → |
| Income tax | 9,593,000 | USD | evidence → |
| Net income | 17,542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,716,000 | USD | evidence → |
| Total capital | 131,005,000 | USD | evidence → |
| Risk-weighted assets | 1,133,271,000 | USD | evidence → |