Call report 2023Q3
MAINSTREET BANK — 2023Q3
The 22 measures MAINSTREET BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,019,056,000 | USD | evidence → |
| Total loans | 1,697,070,000 | USD | evidence → |
| Allowance for loan losses | 15,626,000 | USD | evidence → |
| Securities available for sale | 56,226,000 | USD | evidence → |
| Securities held to maturity | 15,565,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,688,723,000 | USD | evidence → |
| Interest-bearing deposits | 1,287,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 401,469,000 | USD | evidence → |
| Equity capital | 279,464,000 | 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 | 91,240,000 | USD | evidence → |
| Interest expense | 29,645,000 | USD | evidence → |
| Net interest income | 61,595,000 | USD | evidence → |
| Noninterest income | 2,758,000 | USD | evidence → |
| Noninterest expense | 33,943,000 | USD | evidence → |
| Provision for loan losses | 934,000 | USD | evidence → |
| Pretax income | 29,234,000 | USD | evidence → |
| Income tax | 5,845,000 | USD | evidence → |
| Net income | 23,389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 290,273,000 | USD | evidence → |
| Total capital | 307,451,000 | USD | evidence → |
| Risk-weighted assets | 1,820,043,000 | USD | evidence → |