Call report 2023Q3
MAIN BANK — 2023Q3
The 22 measures MAIN BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,763,000 | USD | evidence → |
| Total loans | 193,696,000 | USD | evidence → |
| Allowance for loan losses | 2,371,000 | USD | evidence → |
| Securities available for sale | 40,166,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,711,000 | USD | evidence → |
| Interest-bearing deposits | 126,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,944,000 | USD | evidence → |
| Equity capital | 22,108,000 | 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 | 8,747,000 | USD | evidence → |
| Interest expense | 2,373,000 | USD | evidence → |
| Net interest income | 6,374,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 3,601,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,745,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,385,000 | USD | evidence → |
| Total capital | 27,782,000 | USD | evidence → |
| Risk-weighted assets | 198,835,000 | USD | evidence → |