Call report 2012Q2
MAINSTREET BANK — 2012Q2
The 22 measures MAINSTREET BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,080,000 | USD | evidence → |
| Total loans | 47,215,000 | USD | evidence → |
| Allowance for loan losses | 733,000 | USD | evidence → |
| Securities available for sale | 760,000 | USD | evidence → |
| Securities held to maturity | 22,966,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,667,000 | USD | evidence → |
| Interest-bearing deposits | 65,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,170,000 | USD | evidence → |
| Equity capital | 8,031,000 | 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 | 2,031,000 | USD | evidence → |
| Interest expense | 273,000 | USD | evidence → |
| Net interest income | 1,758,000 | USD | evidence → |
| Noninterest income | -33,000 | USD | evidence → |
| Noninterest expense | 1,435,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 309,000 | USD | evidence → |
| Income tax | -78,000 | USD | evidence → |
| Net income | 387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,667,000 | USD | evidence → |
| Total capital | 8,330,000 | USD | evidence → |
| Risk-weighted assets | 52,986,000 | USD | evidence → |