Call report 2009Q4
MAINSTREET BANK — 2009Q4
The 22 measures MAINSTREET BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,119,000 | USD | evidence → |
| Total loans | 66,449,000 | USD | evidence → |
| Allowance for loan losses | 527,000 | USD | evidence → |
| Securities available for sale | 4,995,000 | USD | evidence → |
| Securities held to maturity | 6,049,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,088,000 | USD | evidence → |
| Interest-bearing deposits | 64,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,582,000 | USD | evidence → |
| Equity capital | 6,692,000 | 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 | 4,749,000 | USD | evidence → |
| Interest expense | 1,374,000 | USD | evidence → |
| Net interest income | 3,375,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 2,687,000 | USD | evidence → |
| Provision for loan losses | 545,000 | USD | evidence → |
| Pretax income | 260,000 | USD | evidence → |
| Income tax | -38,000 | USD | evidence → |
| Net income | 298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,322,000 | USD | evidence → |
| Total capital | 6,849,000 | USD | evidence → |
| Risk-weighted assets | 64,907,000 | USD | evidence → |