Call report 2003Q3
MAINSTREET BANK — 2003Q3
The 22 measures MAINSTREET BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,965,000 | USD | evidence → |
| Total loans | 38,868,000 | USD | evidence → |
| Allowance for loan losses | 428,000 | USD | evidence → |
| Securities available for sale | 10,399,000 | USD | evidence → |
| Securities held to maturity | 1,101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,460,000 | USD | evidence → |
| Interest-bearing deposits | 40,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,830,000 | USD | evidence → |
| Equity capital | 3,731,000 | 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 | 2,358,000 | USD | evidence → |
| Interest expense | 794,000 | USD | evidence → |
| Net interest income | 1,564,000 | USD | evidence → |
| Noninterest income | 196,000 | USD | evidence → |
| Noninterest expense | 1,177,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 547,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,651,000 | USD | evidence → |
| Total capital | 4,079,000 | USD | evidence → |
| Risk-weighted assets | 38,033,000 | USD | evidence → |