Call report 2014Q3
MAINSTREET BANK — 2014Q3
The 22 measures MAINSTREET BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,535,000 | USD | evidence → |
| Total loans | 49,223,000 | USD | evidence → |
| Allowance for loan losses | 606,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 35,760,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,161,000 | USD | evidence → |
| Interest-bearing deposits | 68,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,084,000 | USD | evidence → |
| Equity capital | 9,572,000 | 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 | 3,085,000 | USD | evidence → |
| Interest expense | 335,000 | USD | evidence → |
| Net interest income | 2,750,000 | USD | evidence → |
| Noninterest income | 296,000 | USD | evidence → |
| Noninterest expense | 2,114,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 875,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,208,000 | USD | evidence → |
| Total capital | 9,814,000 | USD | evidence → |
| Risk-weighted assets | 57,398,000 | USD | evidence → |
Machine access — free, no API key
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