Call report 2025Q3
MAIN STREET BANK — 2025Q3
The 22 measures MAIN STREET BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,656,354,000 | USD | evidence → |
| Total loans | 1,316,133,000 | USD | evidence → |
| Allowance for loan losses | 10,117,000 | USD | evidence → |
| Securities available for sale | 246,464,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,343,939,000 | USD | evidence → |
| Interest-bearing deposits | 1,091,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 252,397,000 | USD | evidence → |
| Equity capital | 174,288,000 | 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 | 61,307,000 | USD | evidence → |
| Interest expense | 28,174,000 | USD | evidence → |
| Net interest income | 33,133,000 | USD | evidence → |
| Noninterest income | 2,394,000 | USD | evidence → |
| Noninterest expense | 27,103,000 | USD | evidence → |
| Provision for loan losses | -2,537,000 | USD | evidence → |
| Pretax income | 11,112,000 | USD | evidence → |
| Income tax | 2,464,000 | USD | evidence → |
| Net income | 8,648,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 194,658,000 | USD | evidence → |
| Total capital | 205,557,000 | USD | evidence → |
| Risk-weighted assets | 1,229,230,000 | USD | evidence → |