Call report 2013Q4
MAINSTREET BANK — 2013Q4
The 22 measures MAINSTREET BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,689,000 | USD | evidence → |
| Total loans | 47,738,000 | USD | evidence → |
| Allowance for loan losses | 561,000 | USD | evidence → |
| Securities available for sale | 5,404,000 | USD | evidence → |
| Securities held to maturity | 29,365,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,851,000 | USD | evidence → |
| Interest-bearing deposits | 63,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,099,000 | USD | evidence → |
| Equity capital | 9,008,000 | 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 | 4,023,000 | USD | evidence → |
| Interest expense | 462,000 | USD | evidence → |
| Net interest income | 3,561,000 | USD | evidence → |
| Noninterest income | 278,000 | USD | evidence → |
| Noninterest expense | 3,039,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 787,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 779,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,644,000 | USD | evidence → |
| Total capital | 9,205,000 | USD | evidence → |
| Risk-weighted assets | 57,035,000 | USD | evidence → |