Call report 2004Q1
MAINSTREET BANK — 2004Q1
The 22 measures MAINSTREET BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,747,000 | USD | evidence → |
| Total loans | 44,170,000 | USD | evidence → |
| Allowance for loan losses | 787,000 | USD | evidence → |
| Securities available for sale | 10,565,000 | USD | evidence → |
| Securities held to maturity | 1,061,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,815,000 | USD | evidence → |
| Interest-bearing deposits | 49,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,203,000 | USD | evidence → |
| Equity capital | 4,979,000 | 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 | 903,000 | USD | evidence → |
| Interest expense | 268,000 | USD | evidence → |
| Net interest income | 635,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 496,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 216,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,645,000 | USD | evidence → |
| Total capital | 5,179,000 | USD | evidence → |
| Risk-weighted assets | 42,434,000 | USD | evidence → |