Call report 2023Q3
MAIN STREET BANK — 2023Q3
The 22 measures MAIN STREET BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,690,614,000 | USD | evidence → |
| Total loans | 1,357,718,000 | USD | evidence → |
| Allowance for loan losses | 13,600,000 | USD | evidence → |
| Securities available for sale | 215,735,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,382,706,000 | USD | evidence → |
| Interest-bearing deposits | 1,104,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 278,127,000 | USD | evidence → |
| Equity capital | 136,695,000 | 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 | 52,857,000 | USD | evidence → |
| Interest expense | 21,216,000 | USD | evidence → |
| Net interest income | 31,641,000 | USD | evidence → |
| Noninterest income | 2,928,000 | USD | evidence → |
| Noninterest expense | 27,120,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 5,993,000 | USD | evidence → |
| Income tax | 1,312,000 | USD | evidence → |
| Net income | 4,681,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 167,258,000 | USD | evidence → |