Call report 2007Q1
MAIN STREET BANK & TRUST — 2007Q1
The 22 measures MAIN STREET BANK & TRUST reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,516,939,000 | USD | evidence → |
| Total loans | 1,008,477,000 | USD | evidence → |
| Allowance for loan losses | 13,681,000 | USD | evidence → |
| Securities available for sale | 319,709,000 | USD | evidence → |
| Securities held to maturity | 62,458,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,247,934,000 | USD | evidence → |
| Interest-bearing deposits | 1,032,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 215,685,000 | USD | evidence → |
| Equity capital | 139,083,000 | 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 | 22,737,000 | USD | evidence → |
| Interest expense | 10,854,000 | USD | evidence → |
| Net interest income | 11,883,000 | USD | evidence → |
| Noninterest income | 3,994,000 | USD | evidence → |
| Noninterest expense | 8,872,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 6,628,000 | USD | evidence → |
| Income tax | 2,359,000 | USD | evidence → |
| Net income | 4,269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,115,000 | USD | evidence → |
| Total capital | 130,796,000 | USD | evidence → |
| Risk-weighted assets | 1,131,830,000 | USD | evidence → |