Call report 2021Q2
MAIN STREET BANK — 2021Q2
The 22 measures MAIN STREET BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,296,559,000 | USD | evidence → |
| Total loans | 940,024,000 | USD | evidence → |
| Allowance for loan losses | 11,829,000 | USD | evidence → |
| Securities available for sale | 215,724,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,101,031,000 | USD | evidence → |
| Interest-bearing deposits | 860,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 240,583,000 | USD | evidence → |
| Equity capital | 137,511,000 | 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 | 21,563,000 | USD | evidence → |
| Interest expense | 2,477,000 | USD | evidence → |
| Net interest income | 19,086,000 | USD | evidence → |
| Noninterest income | 3,712,000 | USD | evidence → |
| Noninterest expense | 15,197,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 6,476,000 | USD | evidence → |
| Income tax | 1,660,000 | USD | evidence → |
| Net income | 4,816,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,371,000 | USD | evidence → |