Call report 2021Q1
MAINSTREET BANK — 2021Q1
The 22 measures MAINSTREET BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,743,427,000 | USD | evidence → |
| Total loans | 1,312,384,000 | USD | evidence → |
| Allowance for loan losses | 13,215,000 | USD | evidence → |
| Securities available for sale | 180,028,000 | USD | evidence → |
| Securities held to maturity | 18,685,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,543,438,000 | USD | evidence → |
| Interest-bearing deposits | 1,045,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 498,271,000 | USD | evidence → |
| Equity capital | 181,910,000 | 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 | 16,375,000 | USD | evidence → |
| Interest expense | 2,624,000 | USD | evidence → |
| Net interest income | 13,751,000 | USD | evidence → |
| Noninterest income | 1,404,000 | USD | evidence → |
| Noninterest expense | 7,808,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 7,030,000 | USD | evidence → |
| Income tax | 1,392,000 | USD | evidence → |
| Net income | 5,638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 181,755,000 | USD | evidence → |
| Total capital | 194,970,000 | USD | evidence → |
| Risk-weighted assets | 1,260,303,000 | USD | evidence → |