Call report 2024Q3
MAIN BANK — 2024Q3
The 22 measures MAIN BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,081,000 | USD | evidence → |
| Total loans | 195,676,000 | USD | evidence → |
| Allowance for loan losses | 2,746,000 | USD | evidence → |
| Securities available for sale | 33,204,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,212,000 | USD | evidence → |
| Interest-bearing deposits | 143,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,739,000 | USD | evidence → |
| Equity capital | 25,605,000 | 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 | 10,387,000 | USD | evidence → |
| Interest expense | 4,015,000 | USD | evidence → |
| Net interest income | 6,372,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 3,470,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,820,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,965,000 | USD | evidence → |
| Total capital | 29,561,000 | USD | evidence → |
| Risk-weighted assets | 207,536,000 | USD | evidence → |