Call report 2021Q3
MAIN BANK — 2021Q3
The 22 measures MAIN BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,256,000 | USD | evidence → |
| Total loans | 153,069,000 | USD | evidence → |
| Allowance for loan losses | 2,170,000 | USD | evidence → |
| Securities available for sale | 3,063,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,659,000 | USD | evidence → |
| Interest-bearing deposits | 147,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,699,000 | USD | evidence → |
| Equity capital | 19,739,000 | 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 | 7,584,000 | USD | evidence → |
| Interest expense | 299,000 | USD | evidence → |
| Net interest income | 7,285,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 2,702,000 | USD | evidence → |
| Provision for loan losses | 378,000 | USD | evidence → |
| Pretax income | 4,392,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,684,000 | USD | evidence → |
| Total capital | 21,589,000 | USD | evidence → |
| Risk-weighted assets | 152,141,000 | USD | evidence → |