Call report 2012Q1
MAINSTREET BANK — 2012Q1
The 22 measures MAINSTREET BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,192,000 | USD | evidence → |
| Total loans | 46,521,000 | USD | evidence → |
| Allowance for loan losses | 752,000 | USD | evidence → |
| Securities available for sale | 1,169,000 | USD | evidence → |
| Securities held to maturity | 20,906,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,923,000 | USD | evidence → |
| Interest-bearing deposits | 65,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,550,000 | USD | evidence → |
| Equity capital | 7,899,000 | 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 | 1,035,000 | USD | evidence → |
| Interest expense | 140,000 | USD | evidence → |
| Net interest income | 895,000 | USD | evidence → |
| Noninterest income | -51,000 | USD | evidence → |
| Noninterest expense | 698,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 164,000 | USD | evidence → |
| Income tax | -91,000 | USD | evidence → |
| Net income | 255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,535,000 | USD | evidence → |
| Total capital | 8,191,000 | USD | evidence → |
| Risk-weighted assets | 52,373,000 | USD | evidence → |