Call report 2002Q4
MAINSTREET BANK — 2002Q4
The 22 measures MAINSTREET BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,506,000 | USD | evidence → |
| Total loans | 36,153,000 | USD | evidence → |
| Allowance for loan losses | 383,000 | USD | evidence → |
| Securities available for sale | 6,962,000 | USD | evidence → |
| Securities held to maturity | 2,057,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,702,000 | USD | evidence → |
| Interest-bearing deposits | 36,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,482,000 | USD | evidence → |
| Equity capital | 3,416,000 | 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 | 3,042,000 | USD | evidence → |
| Interest expense | 1,166,000 | USD | evidence → |
| Net interest income | 1,876,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 1,509,000 | USD | evidence → |
| Provision for loan losses | 98,000 | USD | evidence → |
| Pretax income | 550,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,264,000 | USD | evidence → |
| Total capital | 3,647,000 | USD | evidence → |
| Risk-weighted assets | 34,291,000 | USD | evidence → |