Call report 2021Q3
MAIN STREET BANK — 2021Q3
The 22 measures MAIN STREET BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,317,892,000 | USD | evidence → |
| Total loans | 928,766,000 | USD | evidence → |
| Allowance for loan losses | 12,484,000 | USD | evidence → |
| Securities available for sale | 240,345,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,122,226,000 | USD | evidence → |
| Interest-bearing deposits | 874,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 248,219,000 | USD | evidence → |
| Equity capital | 137,841,000 | 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 | 32,644,000 | USD | evidence → |
| Interest expense | 3,505,000 | USD | evidence → |
| Net interest income | 29,139,000 | USD | evidence → |
| Noninterest income | 5,026,000 | USD | evidence → |
| Noninterest expense | 23,102,000 | USD | evidence → |
| Provision for loan losses | 2,250,000 | USD | evidence → |
| Pretax income | 9,073,000 | USD | evidence → |
| Income tax | 2,294,000 | USD | evidence → |
| Net income | 6,779,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,630,000 | USD | evidence → |