Call report 2020Q3
MAINSTREET BANK — 2020Q3
The 22 measures MAINSTREET BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,630,704,000 | USD | evidence → |
| Total loans | 1,294,245,000 | USD | evidence → |
| Allowance for loan losses | 14,346,000 | USD | evidence → |
| Securities available for sale | 118,844,000 | USD | evidence → |
| Securities held to maturity | 20,609,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,446,794,000 | USD | evidence → |
| Interest-bearing deposits | 1,000,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 446,248,000 | USD | evidence → |
| Equity capital | 157,845,000 | 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 | 45,686,000 | USD | evidence → |
| Interest expense | 11,968,000 | USD | evidence → |
| Net interest income | 33,718,000 | USD | evidence → |
| Noninterest income | 5,511,000 | USD | evidence → |
| Noninterest expense | 22,137,000 | USD | evidence → |
| Provision for loan losses | 6,560,000 | USD | evidence → |
| Pretax income | 10,532,000 | USD | evidence → |
| Income tax | 1,947,000 | USD | evidence → |
| Net income | 8,585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 156,893,000 | USD | evidence → |
| Total capital | 171,239,000 | USD | evidence → |
| Risk-weighted assets | 1,279,133,000 | USD | evidence → |