Call report 2021Q4
MAIN BANK — 2021Q4
The 22 measures MAIN BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,589,000 | USD | evidence → |
| Total loans | 156,257,000 | USD | evidence → |
| Allowance for loan losses | 2,296,000 | USD | evidence → |
| Securities available for sale | 10,965,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,103,000 | USD | evidence → |
| Interest-bearing deposits | 160,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,206,000 | USD | evidence → |
| Equity capital | 19,985,000 | 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 | 10,129,000 | USD | evidence → |
| Interest expense | 353,000 | USD | evidence → |
| Net interest income | 9,776,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 3,809,000 | USD | evidence → |
| Provision for loan losses | 504,000 | USD | evidence → |
| Pretax income | 5,714,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,714,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,943,000 | USD | evidence → |
| Total capital | 21,953,000 | USD | evidence → |
| Risk-weighted assets | 160,511,000 | USD | evidence → |