Call report 2021Q4
MAINSTREET BANK — 2021Q4
The 22 measures MAINSTREET BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,647,008,000 | USD | evidence → |
| Total loans | 1,353,457,000 | USD | evidence → |
| Allowance for loan losses | 11,697,000 | USD | evidence → |
| Securities available for sale | 99,412,000 | USD | evidence → |
| Securities held to maturity | 17,849,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,412,340,000 | USD | evidence → |
| Interest-bearing deposits | 883,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 528,692,000 | USD | evidence → |
| Equity capital | 215,859,000 | 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 | 64,366,000 | USD | evidence → |
| Interest expense | 8,778,000 | USD | evidence → |
| Net interest income | 55,588,000 | USD | evidence → |
| Noninterest income | 5,937,000 | USD | evidence → |
| Noninterest expense | 32,865,000 | USD | evidence → |
| Provision for loan losses | -1,175,000 | USD | evidence → |
| Pretax income | 29,841,000 | USD | evidence → |
| Income tax | 6,180,000 | USD | evidence → |
| Net income | 23,661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 215,662,000 | USD | evidence → |
| Total capital | 227,359,000 | USD | evidence → |
| Risk-weighted assets | 1,415,615,000 | USD | evidence → |