Call report 2004Q2
MAINSTREET BANK — 2004Q2
The 22 measures MAINSTREET BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,381,000 | USD | evidence → |
| Total loans | 47,197,000 | USD | evidence → |
| Allowance for loan losses | 798,000 | USD | evidence → |
| Securities available for sale | 10,997,000 | USD | evidence → |
| Securities held to maturity | 1,009,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,980,000 | USD | evidence → |
| Interest-bearing deposits | 51,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,485,000 | USD | evidence → |
| Equity capital | 4,947,000 | 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 | 1,827,000 | USD | evidence → |
| Interest expense | 533,000 | USD | evidence → |
| Net interest income | 1,294,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 1,005,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 425,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,707,000 | USD | evidence → |
| Total capital | 5,280,000 | USD | evidence → |
| Risk-weighted assets | 45,613,000 | USD | evidence → |