Call report 2005Q2
MAINSTREET BANK — 2005Q2
The 22 measures MAINSTREET BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,494,000 | USD | evidence → |
| Total loans | 53,543,000 | USD | evidence → |
| Allowance for loan losses | 834,000 | USD | evidence → |
| Securities available for sale | 12,516,000 | USD | evidence → |
| Securities held to maturity | 1,117,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,801,000 | USD | evidence → |
| Interest-bearing deposits | 50,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,352,000 | USD | evidence → |
| Equity capital | 5,691,000 | 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 | 1,964,000 | USD | evidence → |
| Interest expense | 650,000 | USD | evidence → |
| Net interest income | 1,314,000 | USD | evidence → |
| Noninterest income | 166,000 | USD | evidence → |
| Noninterest expense | 1,089,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 360,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,252,000 | USD | evidence → |
| Total capital | 5,904,000 | USD | evidence → |
| Risk-weighted assets | 51,961,000 | USD | evidence → |