Call report 2023Q4
MAIN BANK — 2023Q4
The 22 measures MAIN BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,721,000 | USD | evidence → |
| Total loans | 192,069,000 | USD | evidence → |
| Allowance for loan losses | 2,446,000 | USD | evidence → |
| Securities available for sale | 41,020,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,641,000 | USD | evidence → |
| Interest-bearing deposits | 132,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,181,000 | USD | evidence → |
| Equity capital | 23,401,000 | 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 | 11,890,000 | USD | evidence → |
| Interest expense | 3,564,000 | USD | evidence → |
| Net interest income | 8,326,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 4,736,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,548,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,854,000 | USD | evidence → |
| Total capital | 28,326,000 | USD | evidence → |
| Risk-weighted assets | 199,299,000 | USD | evidence → |