Call report 2005Q4
MAINSTREET BANK — 2005Q4
The 22 measures MAINSTREET BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,965,000 | USD | evidence → |
| Total loans | 59,534,000 | USD | evidence → |
| Allowance for loan losses | 862,000 | USD | evidence → |
| Securities available for sale | 12,244,000 | USD | evidence → |
| Securities held to maturity | 1,876,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,341,000 | USD | evidence → |
| Interest-bearing deposits | 61,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,703,000 | USD | evidence → |
| Equity capital | 5,780,000 | 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 | 4,217,000 | USD | evidence → |
| Interest expense | 1,623,000 | USD | evidence → |
| Net interest income | 2,594,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 2,394,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 527,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,444,000 | USD | evidence → |
| Total capital | 6,172,000 | USD | evidence → |
| Risk-weighted assets | 58,081,000 | USD | evidence → |