Call report 2005Q3
MAINSTREET BANK — 2005Q3
The 22 measures MAINSTREET BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,141,000 | USD | evidence → |
| Total loans | 56,483,000 | USD | evidence → |
| Allowance for loan losses | 850,000 | USD | evidence → |
| Securities available for sale | 12,377,000 | USD | evidence → |
| Securities held to maturity | 1,467,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,050,000 | USD | evidence → |
| Interest-bearing deposits | 63,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,840,000 | USD | evidence → |
| Equity capital | 5,762,000 | 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 | 3,073,000 | USD | evidence → |
| Interest expense | 1,079,000 | USD | evidence → |
| Net interest income | 1,994,000 | USD | evidence → |
| Noninterest income | 264,000 | USD | evidence → |
| Noninterest expense | 1,687,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 525,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,402,000 | USD | evidence → |
| Total capital | 6,097,000 | USD | evidence → |
| Risk-weighted assets | 55,469,000 | USD | evidence → |