Call report 2024Q1
MAIN STREET BANK — 2024Q1
The 22 measures MAIN STREET BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,664,608,000 | USD | evidence → |
| Total loans | 1,346,306,000 | USD | evidence → |
| Allowance for loan losses | 13,831,000 | USD | evidence → |
| Securities available for sale | 213,132,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,377,194,000 | USD | evidence → |
| Interest-bearing deposits | 1,107,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 269,740,000 | USD | evidence → |
| Equity capital | 145,427,000 | 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 | 20,964,000 | USD | evidence → |
| Interest expense | 10,464,000 | USD | evidence → |
| Net interest income | 10,500,000 | USD | evidence → |
| Noninterest income | -1,242,000 | USD | evidence → |
| Noninterest expense | 8,680,000 | USD | evidence → |
| Provision for loan losses | -303,000 | USD | evidence → |
| Pretax income | 924,000 | USD | evidence → |
| Income tax | 257,000 | USD | evidence → |
| Net income | 667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 170,129,000 | USD | evidence → |