Call report 2020Q3
MAIN STREET BANK — 2020Q3
The 22 measures MAIN STREET BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,192,676,000 | USD | evidence → |
| Total loans | 923,395,000 | USD | evidence → |
| Allowance for loan losses | 9,496,000 | USD | evidence → |
| Securities available for sale | 162,491,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 969,143,000 | USD | evidence → |
| Interest-bearing deposits | 766,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 203,020,000 | USD | evidence → |
| Equity capital | 131,778,000 | 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 | 31,833,000 | USD | evidence → |
| Interest expense | 5,784,000 | USD | evidence → |
| Net interest income | 26,049,000 | USD | evidence → |
| Noninterest income | 5,437,000 | USD | evidence → |
| Noninterest expense | 22,365,000 | USD | evidence → |
| Provision for loan losses | 4,100,000 | USD | evidence → |
| Pretax income | 5,006,000 | USD | evidence → |
| Income tax | 1,237,000 | USD | evidence → |
| Net income | 3,769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,706,000 | USD | evidence → |