Call report 2007Q1
MAINSTREET BANK — 2007Q1
The 22 measures MAINSTREET BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,844,000 | USD | evidence → |
| Total loans | 59,015,000 | USD | evidence → |
| Allowance for loan losses | 904,000 | USD | evidence → |
| Securities available for sale | 11,719,000 | USD | evidence → |
| Securities held to maturity | 2,908,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,914,000 | USD | evidence → |
| Interest-bearing deposits | 63,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,854,000 | USD | evidence → |
| Equity capital | 6,172,000 | 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 | 1,249,000 | USD | evidence → |
| Interest expense | 649,000 | USD | evidence → |
| Net interest income | 600,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 628,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 68,000 | USD | evidence → |
| Income tax | -17,000 | USD | evidence → |
| Net income | 85,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,826,000 | USD | evidence → |
| Total capital | 6,548,000 | USD | evidence → |
| Risk-weighted assets | 57,578,000 | USD | evidence → |