Call report 2001Q3
MAINSTREET BANK — 2001Q3
The 22 measures MAINSTREET BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,907,000 | USD | evidence → |
| Total loans | 30,125,000 | USD | evidence → |
| Allowance for loan losses | 273,000 | USD | evidence → |
| Securities available for sale | 5,885,000 | USD | evidence → |
| Securities held to maturity | 3,456,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,945,000 | USD | evidence → |
| Interest-bearing deposits | 32,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,131,000 | USD | evidence → |
| Equity capital | 2,911,000 | 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 | 2,267,000 | USD | evidence → |
| Interest expense | 1,305,000 | USD | evidence → |
| Net interest income | 962,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 996,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 157,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,791,000 | USD | evidence → |
| Total capital | 3,064,000 | USD | evidence → |
| Risk-weighted assets | 28,122,000 | USD | evidence → |