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Call report 2020Q3

MAIN BANK — 2020Q3

The 22 measures MAIN BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/18afed3f-6b84-4dbe-b81a-628e5e29218d/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets207,888,000USDevidence →
Total loans164,892,000USDevidence →
Allowance for loan losses1,666,000USDevidence →
Securities available for sale3,131,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits190,683,000USDevidence →
Interest-bearing deposits135,784,000USDevidence →
Noninterest-bearing deposits54,899,000USDevidence →
Equity capital16,436,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,959,000USDevidence →
Interest expense828,000USDevidence →
Net interest income5,131,000USDevidence →
Noninterest income151,000USDevidence →
Noninterest expense2,452,000USDevidence →
Provision for loan losses168,000USDevidence →
Pretax income2,662,000USDevidence →
Income tax0USDevidence →
Net income2,662,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,327,000USDevidence →
Total capital18,019,000USDevidence →
Risk-weighted assets135,696,000USDevidence →