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Call report 2021Q4

MAIN STREET BANK — 2021Q4

The 22 measures MAIN STREET BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6942603e-5dba-4849-99f3-cd92fc922a95/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,429,127,000USDevidence →
Total loans983,932,000USDevidence →
Allowance for loan losses12,526,000USDevidence →
Securities available for sale250,843,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,232,540,000USDevidence →
Interest-bearing deposits962,896,000USDevidence →
Noninterest-bearing deposits269,644,000USDevidence →
Equity capital153,965,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income43,532,000USDevidence →
Interest expense4,465,000USDevidence →
Net interest income39,067,000USDevidence →
Noninterest income8,147,000USDevidence →
Noninterest expense33,714,000USDevidence →
Provision for loan losses2,250,000USDevidence →
Pretax income11,434,000USDevidence →
Income tax2,854,000USDevidence →
Net income8,580,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital150,725,000USDevidence →

Machine access — free, no API key

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