Call report 2022Q4
MAINSTREET BANK — 2022Q4
The 22 measures MAINSTREET BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,924,469,000 | USD | evidence → |
| Total loans | 1,594,064,000 | USD | evidence → |
| Allowance for loan losses | 14,114,000 | USD | evidence → |
| Securities available for sale | 62,130,000 | USD | evidence → |
| Securities held to maturity | 15,142,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,517,966,000 | USD | evidence → |
| Interest-bearing deposits | 964,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 553,384,000 | USD | evidence → |
| Equity capital | 263,912,000 | 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 | 84,018,000 | USD | evidence → |
| Interest expense | 10,900,000 | USD | evidence → |
| Net interest income | 73,118,000 | USD | evidence → |
| Noninterest income | 4,656,000 | USD | evidence → |
| Noninterest expense | 39,031,000 | USD | evidence → |
| Provision for loan losses | 2,398,000 | USD | evidence → |
| Pretax income | 36,349,000 | USD | evidence → |
| Income tax | 7,515,000 | USD | evidence → |
| Net income | 28,834,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 272,458,000 | USD | evidence → |
| Total capital | 286,572,000 | USD | evidence → |
| Risk-weighted assets | 1,761,607,000 | USD | evidence → |