Call report 2013Q2
MAINSTREET BANK — 2013Q2
The 22 measures MAINSTREET BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,357,000 | USD | evidence → |
| Total loans | 45,106,000 | USD | evidence → |
| Allowance for loan losses | 711,000 | USD | evidence → |
| Securities available for sale | 1,350,000 | USD | evidence → |
| Securities held to maturity | 30,005,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,269,000 | USD | evidence → |
| Interest-bearing deposits | 64,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,684,000 | USD | evidence → |
| Equity capital | 8,726,000 | 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 | 1,944,000 | USD | evidence → |
| Interest expense | 231,000 | USD | evidence → |
| Net interest income | 1,713,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 1,492,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 353,000 | USD | evidence → |
| Income tax | -84,000 | USD | evidence → |
| Net income | 437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,362,000 | USD | evidence → |
| Total capital | 9,027,000 | USD | evidence → |
| Risk-weighted assets | 53,181,000 | USD | evidence → |