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Call report 2006Q1

MAINSTREET BANK — 2006Q1

The 22 measures MAINSTREET BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e1b7a8b3-27c7-4445-9642-8895057f67f5/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets80,947,000USDevidence →
Total loans60,192,000USDevidence →
Allowance for loan losses877,000USDevidence →
Securities available for sale12,170,000USDevidence →
Securities held to maturity2,420,000USDevidence →
Trading assets0USDevidence →
Total deposits68,490,000USDevidence →
Interest-bearing deposits62,435,000USDevidence →
Noninterest-bearing deposits6,055,000USDevidence →
Equity capital5,801,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,191,000USDevidence →
Interest expense536,000USDevidence →
Net interest income655,000USDevidence →
Noninterest income110,000USDevidence →
Noninterest expense603,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income147,000USDevidence →
Income tax10,000USDevidence →
Net income137,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,501,000USDevidence →
Total capital6,240,000USDevidence →
Risk-weighted assets58,961,000USDevidence →

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