Call report 2002Q1
MAINSTREET BANK — 2002Q1
The 22 measures MAINSTREET BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,692,000 | USD | evidence → |
| Total loans | 31,748,000 | USD | evidence → |
| Allowance for loan losses | 293,000 | USD | evidence → |
| Securities available for sale | 6,093,000 | USD | evidence → |
| Securities held to maturity | 2,615,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,654,000 | USD | evidence → |
| Interest-bearing deposits | 33,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,510,000 | USD | evidence → |
| Equity capital | 2,973,000 | 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 | 734,000 | USD | evidence → |
| Interest expense | 293,000 | USD | evidence → |
| Net interest income | 441,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 351,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 154,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,963,000 | USD | evidence → |
| Total capital | 3,256,000 | USD | evidence → |
| Risk-weighted assets | 29,887,000 | USD | evidence → |