Call report 2022Q3
MAIN STREET BANK — 2022Q3
The 22 measures MAIN STREET BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,420,647,000 | USD | evidence → |
| Total loans | 1,074,455,000 | USD | evidence → |
| Allowance for loan losses | 13,421,000 | USD | evidence → |
| Securities available for sale | 239,478,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,242,889,000 | USD | evidence → |
| Interest-bearing deposits | 957,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 285,231,000 | USD | evidence → |
| Equity capital | 132,005,000 | 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 | 35,423,000 | USD | evidence → |
| Interest expense | 3,505,000 | USD | evidence → |
| Net interest income | 31,918,000 | USD | evidence → |
| Noninterest income | 3,433,000 | USD | evidence → |
| Noninterest expense | 23,791,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 9,798,000 | USD | evidence → |
| Income tax | 2,431,000 | USD | evidence → |
| Net income | 7,367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 158,939,000 | USD | evidence → |