Call report 2022Q3
MAINSTREET BANK — 2022Q3
The 22 measures MAINSTREET BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,859,813,000 | USD | evidence → |
| Total loans | 1,461,066,000 | USD | evidence → |
| Allowance for loan losses | 12,994,000 | USD | evidence → |
| Securities available for sale | 161,819,000 | USD | evidence → |
| Securities held to maturity | 15,170,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,572,377,000 | USD | evidence → |
| Interest-bearing deposits | 990,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 581,819,000 | USD | evidence → |
| Equity capital | 243,910,000 | 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 | 58,183,000 | USD | evidence → |
| Interest expense | 6,552,000 | USD | evidence → |
| Net interest income | 51,631,000 | USD | evidence → |
| Noninterest income | 3,659,000 | USD | evidence → |
| Noninterest expense | 28,346,000 | USD | evidence → |
| Provision for loan losses | 1,280,000 | USD | evidence → |
| Pretax income | 25,668,000 | USD | evidence → |
| Income tax | 4,908,000 | USD | evidence → |
| Net income | 20,760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 253,666,000 | USD | evidence → |
| Total capital | 266,660,000 | USD | evidence → |
| Risk-weighted assets | 1,627,303,000 | USD | evidence → |