Call report 2020Q4
MAIN STREET BANK — 2020Q4
The 22 measures MAIN STREET BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,996,000 | USD | evidence → |
| Total loans | 286,623,000 | USD | evidence → |
| Allowance for loan losses | 3,322,000 | USD | evidence → |
| Securities available for sale | 1,724,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,963,000 | USD | evidence → |
| Interest-bearing deposits | 202,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,179,000 | USD | evidence → |
| Equity capital | 49,347,000 | 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 | 15,041,000 | USD | evidence → |
| Interest expense | 2,513,000 | USD | evidence → |
| Net interest income | 12,528,000 | USD | evidence → |
| Noninterest income | 19,941,000 | USD | evidence → |
| Noninterest expense | 21,458,000 | USD | evidence → |
| Provision for loan losses | 3,341,000 | USD | evidence → |
| Pretax income | 7,670,000 | USD | evidence → |
| Income tax | 1,691,000 | USD | evidence → |
| Net income | 5,979,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,087,000 | USD | evidence → |