Call report 2022Q4
MAIN BANK — 2022Q4
The 22 measures MAIN BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,530,000 | USD | evidence → |
| Total loans | 184,785,000 | USD | evidence → |
| Allowance for loan losses | 2,596,000 | USD | evidence → |
| Securities available for sale | 45,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,904,000 | USD | evidence → |
| Interest-bearing deposits | 144,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,181,000 | USD | evidence → |
| Equity capital | 21,076,000 | 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 | 10,641,000 | USD | evidence → |
| Interest expense | 419,000 | USD | evidence → |
| Net interest income | 10,222,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 4,360,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,794,000 | USD | evidence → |
| Income tax | 353,000 | USD | evidence → |
| Net income | 5,441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,279,000 | USD | evidence → |
| Total capital | 26,690,000 | USD | evidence → |
| Risk-weighted assets | 192,644,000 | USD | evidence → |