Call report 2024Q1
MAIN BANK — 2024Q1
The 22 measures MAIN BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,947,000 | USD | evidence → |
| Total loans | 192,889,000 | USD | evidence → |
| Allowance for loan losses | 2,521,000 | USD | evidence → |
| Securities available for sale | 34,066,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,126,000 | USD | evidence → |
| Interest-bearing deposits | 141,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,322,000 | USD | evidence → |
| Equity capital | 23,856,000 | 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 | 3,289,000 | USD | evidence → |
| Interest expense | 1,277,000 | USD | evidence → |
| Net interest income | 2,012,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 1,076,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 935,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 935,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,294,000 | USD | evidence → |
| Total capital | 28,826,000 | USD | evidence → |
| Risk-weighted assets | 202,582,000 | USD | evidence → |