Call report 2025Q2
MAIN STREET BANK — 2025Q2
The 22 measures MAIN STREET BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,688,610,000 | USD | evidence → |
| Total loans | 1,323,031,000 | USD | evidence → |
| Allowance for loan losses | 11,172,000 | USD | evidence → |
| Securities available for sale | 242,775,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,427,178,000 | USD | evidence → |
| Interest-bearing deposits | 1,169,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 257,458,000 | USD | evidence → |
| Equity capital | 159,975,000 | 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 | 40,207,000 | USD | evidence → |
| Interest expense | 18,695,000 | USD | evidence → |
| Net interest income | 21,512,000 | USD | evidence → |
| Noninterest income | 1,593,000 | USD | evidence → |
| Noninterest expense | 18,162,000 | USD | evidence → |
| Provision for loan losses | -1,504,000 | USD | evidence → |
| Pretax income | 6,717,000 | USD | evidence → |
| Income tax | 1,279,000 | USD | evidence → |
| Net income | 5,438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 183,076,000 | USD | evidence → |
| Total capital | 194,908,000 | USD | evidence → |
| Risk-weighted assets | 1,235,086,000 | USD | evidence → |