Call report 2020Q4
MAIN BANK — 2020Q4
The 22 measures MAIN BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,102,000 | USD | evidence → |
| Total loans | 153,700,000 | USD | evidence → |
| Allowance for loan losses | 1,792,000 | USD | evidence → |
| Securities available for sale | 3,116,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,756,000 | USD | evidence → |
| Interest-bearing deposits | 139,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,777,000 | USD | evidence → |
| Equity capital | 17,812,000 | 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 | 8,545,000 | USD | evidence → |
| Interest expense | 988,000 | USD | evidence → |
| Net interest income | 7,557,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 3,473,000 | USD | evidence → |
| Provision for loan losses | 294,000 | USD | evidence → |
| Pretax income | 3,995,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,995,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,713,000 | USD | evidence → |
| Total capital | 19,465,000 | USD | evidence → |
| Risk-weighted assets | 140,124,000 | USD | evidence → |