Call report 2007Q2
MAINSTREET BANK — 2007Q2
The 22 measures MAINSTREET BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,984,000 | USD | evidence → |
| Total loans | 62,537,000 | USD | evidence → |
| Allowance for loan losses | 912,000 | USD | evidence → |
| Securities available for sale | 11,153,000 | USD | evidence → |
| Securities held to maturity | 3,060,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,941,000 | USD | evidence → |
| Interest-bearing deposits | 62,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,931,000 | USD | evidence → |
| Equity capital | 6,225,000 | 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 | 2,538,000 | USD | evidence → |
| Interest expense | 1,314,000 | USD | evidence → |
| Net interest income | 1,224,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 1,222,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 192,000 | USD | evidence → |
| Income tax | -14,000 | USD | evidence → |
| Net income | 206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,947,000 | USD | evidence → |
| Total capital | 6,708,000 | USD | evidence → |
| Risk-weighted assets | 60,724,000 | USD | evidence → |