Call report 2021Q3
MAINSTREET BANK — 2021Q3
The 22 measures MAINSTREET BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,656,534,000 | USD | evidence → |
| Total loans | 1,257,758,000 | USD | evidence → |
| Allowance for loan losses | 11,428,000 | USD | evidence → |
| Securities available for sale | 171,603,000 | USD | evidence → |
| Securities held to maturity | 18,144,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,432,064,000 | USD | evidence → |
| Interest-bearing deposits | 940,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 491,200,000 | USD | evidence → |
| Equity capital | 206,192,000 | 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 | 48,118,000 | USD | evidence → |
| Interest expense | 6,981,000 | USD | evidence → |
| Net interest income | 41,137,000 | USD | evidence → |
| Noninterest income | 4,362,000 | USD | evidence → |
| Noninterest expense | 24,143,000 | USD | evidence → |
| Provision for loan losses | -1,470,000 | USD | evidence → |
| Pretax income | 22,829,000 | USD | evidence → |
| Income tax | 4,408,000 | USD | evidence → |
| Net income | 18,421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 205,960,000 | USD | evidence → |
| Total capital | 217,388,000 | USD | evidence → |
| Risk-weighted assets | 1,318,899,000 | USD | evidence → |
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