Call report 2011Q3
MAINSTREET BANK — 2011Q3
The 22 measures MAINSTREET BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,064,000 | USD | evidence → |
| Total loans | 53,375,000 | USD | evidence → |
| Allowance for loan losses | 670,000 | USD | evidence → |
| Securities available for sale | 1,653,000 | USD | evidence → |
| Securities held to maturity | 18,608,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,986,000 | USD | evidence → |
| Interest-bearing deposits | 62,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,074,000 | USD | evidence → |
| Equity capital | 7,451,000 | 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 | 3,228,000 | USD | evidence → |
| Interest expense | 568,000 | USD | evidence → |
| Net interest income | 2,660,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 2,054,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 526,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,087,000 | USD | evidence → |
| Total capital | 7,757,000 | USD | evidence → |
| Risk-weighted assets | 55,857,000 | USD | evidence → |