Call report 2022Q1
MAIN STREET BANK — 2022Q1
The 22 measures MAIN STREET BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,360,112,000 | USD | evidence → |
| Total loans | 974,946,000 | USD | evidence → |
| Allowance for loan losses | 12,836,000 | USD | evidence → |
| Securities available for sale | 252,976,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,178,394,000 | USD | evidence → |
| Interest-bearing deposits | 897,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 281,094,000 | USD | evidence → |
| Equity capital | 144,765,000 | 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 | 10,834,000 | USD | evidence → |
| Interest expense | 912,000 | USD | evidence → |
| Net interest income | 9,922,000 | USD | evidence → |
| Noninterest income | 1,230,000 | USD | evidence → |
| Noninterest expense | 7,737,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,886,000 | USD | evidence → |
| Income tax | 713,000 | USD | evidence → |
| Net income | 2,173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,181,000 | USD | evidence → |