Call report 2025Q1
MAIN BANK — 2025Q1
The 22 measures MAIN BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,473,000 | USD | evidence → |
| Total loans | 195,201,000 | USD | evidence → |
| Allowance for loan losses | 2,806,000 | USD | evidence → |
| Securities available for sale | 22,412,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,208,000 | USD | evidence → |
| Interest-bearing deposits | 144,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,326,000 | USD | evidence → |
| Equity capital | 26,938,000 | 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 | 3,535,000 | USD | evidence → |
| Interest expense | 1,128,000 | USD | evidence → |
| Net interest income | 2,407,000 | USD | evidence → |
| Noninterest income | 342,000 | USD | evidence → |
| Noninterest expense | 1,350,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,369,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,156,000 | USD | evidence → |
| Total capital | 30,688,000 | USD | evidence → |
| Risk-weighted assets | 202,290,000 | USD | evidence → |