Call report 2020Q4
MAIN STREET BANK — 2020Q4
The 22 measures MAIN STREET BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,220,811,000 | USD | evidence → |
| Total loans | 932,339,000 | USD | evidence → |
| Allowance for loan losses | 10,327,000 | USD | evidence → |
| Securities available for sale | 167,622,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,008,723,000 | USD | evidence → |
| Interest-bearing deposits | 806,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 202,398,000 | USD | evidence → |
| Equity capital | 134,463,000 | 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 | 42,372,000 | USD | evidence → |
| Interest expense | 7,414,000 | USD | evidence → |
| Net interest income | 34,958,000 | USD | evidence → |
| Noninterest income | 8,939,000 | USD | evidence → |
| Noninterest expense | 30,552,000 | USD | evidence → |
| Provision for loan losses | 5,000,000 | USD | evidence → |
| Pretax income | 9,261,000 | USD | evidence → |
| Income tax | 2,364,000 | USD | evidence → |
| Net income | 6,897,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,964,000 | USD | evidence → |