Call report 2025Q4
MAIN BANK — 2025Q4
The 22 measures MAIN BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,003,000 | USD | evidence → |
| Total loans | 193,327,000 | USD | evidence → |
| Allowance for loan losses | 3,066,000 | USD | evidence → |
| Securities available for sale | 21,095,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,421,000 | USD | evidence → |
| Interest-bearing deposits | 158,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,421,000 | USD | evidence → |
| Equity capital | 28,190,000 | 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 | 15,002,000 | USD | evidence → |
| Interest expense | 4,469,000 | USD | evidence → |
| Net interest income | 10,533,000 | USD | evidence → |
| Noninterest income | 579,000 | USD | evidence → |
| Noninterest expense | 5,281,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 5,791,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,845,000 | USD | evidence → |
| Total capital | 31,322,000 | USD | evidence → |
| Risk-weighted assets | 197,573,000 | USD | evidence → |