Call report 2023Q1
MAIN STREET BANK — 2023Q1
The 22 measures MAIN STREET BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,500,433,000 | USD | evidence → |
| Total loans | 1,157,736,000 | USD | evidence → |
| Allowance for loan losses | 13,042,000 | USD | evidence → |
| Securities available for sale | 238,879,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,254,539,000 | USD | evidence → |
| Interest-bearing deposits | 996,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 257,583,000 | USD | evidence → |
| Equity capital | 141,611,000 | 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 | 15,901,000 | USD | evidence → |
| Interest expense | 5,065,000 | USD | evidence → |
| Net interest income | 10,836,000 | USD | evidence → |
| Noninterest income | 964,000 | USD | evidence → |
| Noninterest expense | 8,724,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,385,000 | USD | evidence → |
| Income tax | 519,000 | USD | evidence → |
| Net income | 1,866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 163,877,000 | USD | evidence → |