Call report 2020Q4
MAINSTREET BANK — 2020Q4
The 22 measures MAINSTREET 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 | 1,643,410,000 | USD | evidence → |
| Total loans | 1,300,263,000 | USD | evidence → |
| Allowance for loan losses | 12,877,000 | USD | evidence → |
| Securities available for sale | 147,413,000 | USD | evidence → |
| Securities held to maturity | 20,015,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,442,000,000 | USD | evidence → |
| Interest-bearing deposits | 1,066,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 375,537,000 | USD | evidence → |
| Equity capital | 177,634,000 | 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 | 62,177,000 | USD | evidence → |
| Interest expense | 15,129,000 | USD | evidence → |
| Net interest income | 47,048,000 | USD | evidence → |
| Noninterest income | 7,389,000 | USD | evidence → |
| Noninterest expense | 30,297,000 | USD | evidence → |
| Provision for loan losses | 3,610,000 | USD | evidence → |
| Pretax income | 20,530,000 | USD | evidence → |
| Income tax | 4,047,000 | USD | evidence → |
| Net income | 16,483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 176,657,000 | USD | evidence → |
| Total capital | 189,534,000 | USD | evidence → |
| Risk-weighted assets | 1,298,403,000 | USD | evidence → |