Call report 2023Q2
MAINSTREET BANK — 2023Q2
The 22 measures MAINSTREET BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,947,323,000 | USD | evidence → |
| Total loans | 1,653,531,000 | USD | evidence → |
| Allowance for loan losses | 16,047,000 | USD | evidence → |
| Securities available for sale | 60,079,000 | USD | evidence → |
| Securities held to maturity | 15,590,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,599,142,000 | USD | evidence → |
| Interest-bearing deposits | 1,201,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 397,658,000 | USD | evidence → |
| Equity capital | 276,212,000 | 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 | 59,474,000 | USD | evidence → |
| Interest expense | 17,357,000 | USD | evidence → |
| Net interest income | 42,117,000 | USD | evidence → |
| Noninterest income | 1,780,000 | USD | evidence → |
| Noninterest expense | 22,513,000 | USD | evidence → |
| Provision for loan losses | 1,032,000 | USD | evidence → |
| Pretax income | 20,463,000 | USD | evidence → |
| Income tax | 4,081,000 | USD | evidence → |
| Net income | 16,382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 284,558,000 | USD | evidence → |
| Total capital | 301,804,000 | USD | evidence → |
| Risk-weighted assets | 1,797,498,000 | USD | evidence → |