Call report 2014Q1
MAINSTREET BANK — 2014Q1
The 22 measures MAINSTREET BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,303,000 | USD | evidence → |
| Total loans | 45,661,000 | USD | evidence → |
| Allowance for loan losses | 582,000 | USD | evidence → |
| Securities available for sale | 6,020,000 | USD | evidence → |
| Securities held to maturity | 28,719,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,666,000 | USD | evidence → |
| Interest-bearing deposits | 68,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,332,000 | USD | evidence → |
| Equity capital | 9,198,000 | 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 | 1,012,000 | USD | evidence → |
| Interest expense | 110,000 | USD | evidence → |
| Net interest income | 902,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 713,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 263,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,834,000 | USD | evidence → |
| Total capital | 9,416,000 | USD | evidence → |
| Risk-weighted assets | 55,755,000 | USD | evidence → |
Machine access — free, no API key
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