Call report 2013Q3
MAINSTREET BANK — 2013Q3
The 22 measures MAINSTREET BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,254,000 | USD | evidence → |
| Total loans | 45,491,000 | USD | evidence → |
| Allowance for loan losses | 734,000 | USD | evidence → |
| Securities available for sale | 4,030,000 | USD | evidence → |
| Securities held to maturity | 29,626,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,979,000 | USD | evidence → |
| Interest-bearing deposits | 62,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,210,000 | USD | evidence → |
| Equity capital | 8,954,000 | 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 | 2,984,000 | USD | evidence → |
| Interest expense | 348,000 | USD | evidence → |
| Net interest income | 2,636,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 2,210,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 632,000 | USD | evidence → |
| Income tax | -33,000 | USD | evidence → |
| Net income | 665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,590,000 | USD | evidence → |
| Total capital | 9,263,000 | USD | evidence → |
| Risk-weighted assets | 53,797,000 | USD | evidence → |