Call report 2022Q3
MAIN BANK — 2022Q3
The 22 measures MAIN BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,311,000 | USD | evidence → |
| Total loans | 172,327,000 | USD | evidence → |
| Allowance for loan losses | 2,521,000 | USD | evidence → |
| Securities available for sale | 46,925,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,144,000 | USD | evidence → |
| Interest-bearing deposits | 169,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,873,000 | USD | evidence → |
| Equity capital | 21,167,000 | 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 | 7,687,000 | USD | evidence → |
| Interest expense | 175,000 | USD | evidence → |
| Net interest income | 7,512,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 2,921,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 4,553,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,553,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,495,000 | USD | evidence → |
| Total capital | 26,797,000 | USD | evidence → |
| Risk-weighted assets | 183,877,000 | USD | evidence → |