Call report 2001Q2
MAINSTREET BANK — 2001Q2
The 22 measures MAINSTREET BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,886,000 | USD | evidence → |
| Total loans | 29,812,000 | USD | evidence → |
| Allowance for loan losses | 290,000 | USD | evidence → |
| Securities available for sale | 5,989,000 | USD | evidence → |
| Securities held to maturity | 3,388,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,087,000 | USD | evidence → |
| Interest-bearing deposits | 32,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,756,000 | USD | evidence → |
| Equity capital | 2,746,000 | 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 | 1,490,000 | USD | evidence → |
| Interest expense | 882,000 | USD | evidence → |
| Net interest income | 608,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 669,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 63,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 54,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,721,000 | USD | evidence → |
| Total capital | 3,011,000 | USD | evidence → |
| Risk-weighted assets | 28,078,000 | USD | evidence → |