Call report 2011Q4
MAINSTREET BANK — 2011Q4
The 22 measures MAINSTREET BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,173,000 | USD | evidence → |
| Total loans | 54,437,000 | USD | evidence → |
| Allowance for loan losses | 741,000 | USD | evidence → |
| Securities available for sale | 1,234,000 | USD | evidence → |
| Securities held to maturity | 19,623,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,341,000 | USD | evidence → |
| Interest-bearing deposits | 61,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,103,000 | USD | evidence → |
| Equity capital | 7,643,000 | 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 | 4,297,000 | USD | evidence → |
| Interest expense | 720,000 | USD | evidence → |
| Net interest income | 3,577,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 2,826,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 673,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 659,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,279,000 | USD | evidence → |
| Total capital | 8,010,000 | USD | evidence → |
| Risk-weighted assets | 58,462,000 | USD | evidence → |