Call report 2022Q2
MAINSTREET BANK — 2022Q2
The 22 measures MAINSTREET BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,794,239,000 | USD | evidence → |
| Total loans | 1,429,857,000 | USD | evidence → |
| Allowance for loan losses | 12,982,000 | USD | evidence → |
| Securities available for sale | 142,740,000 | USD | evidence → |
| Securities held to maturity | 15,198,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,520,556,000 | USD | evidence → |
| Interest-bearing deposits | 969,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 551,374,000 | USD | evidence → |
| Equity capital | 239,621,000 | 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 | 36,239,000 | USD | evidence → |
| Interest expense | 3,563,000 | USD | evidence → |
| Net interest income | 32,676,000 | USD | evidence → |
| Noninterest income | 2,343,000 | USD | evidence → |
| Noninterest expense | 18,454,000 | USD | evidence → |
| Provision for loan losses | 1,280,000 | USD | evidence → |
| Pretax income | 15,289,000 | USD | evidence → |
| Income tax | 2,923,000 | USD | evidence → |
| Net income | 12,366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 246,183,000 | USD | evidence → |
| Total capital | 259,165,000 | USD | evidence → |
| Risk-weighted assets | 1,596,389,000 | USD | evidence → |