Call report 2022Q4
MAIN STREET BANK — 2022Q4
The 22 measures MAIN STREET BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,463,645,000 | USD | evidence → |
| Total loans | 1,106,441,000 | USD | evidence → |
| Allowance for loan losses | 13,448,000 | USD | evidence → |
| Securities available for sale | 239,725,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,251,676,000 | USD | evidence → |
| Interest-bearing deposits | 982,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 269,164,000 | USD | evidence → |
| Equity capital | 137,152,000 | 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 | 49,374,000 | USD | evidence → |
| Interest expense | 6,188,000 | USD | evidence → |
| Net interest income | 43,186,000 | USD | evidence → |
| Noninterest income | 5,612,000 | USD | evidence → |
| Noninterest expense | 33,057,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 13,646,000 | USD | evidence → |
| Income tax | 3,384,000 | USD | evidence → |
| Net income | 10,262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 162,117,000 | USD | evidence → |