Call report 2023Q4
MAINSTREET BANK — 2023Q4
The 22 measures MAINSTREET BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,031,131,000 | USD | evidence → |
| Total loans | 1,721,643,000 | USD | evidence → |
| Allowance for loan losses | 16,507,000 | USD | evidence → |
| Securities available for sale | 59,429,000 | USD | evidence → |
| Securities held to maturity | 15,275,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,689,743,000 | USD | evidence → |
| Interest-bearing deposits | 1,319,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 369,810,000 | USD | evidence → |
| Equity capital | 287,075,000 | 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 | 124,421,000 | USD | evidence → |
| Interest expense | 44,888,000 | USD | evidence → |
| Net interest income | 79,533,000 | USD | evidence → |
| Noninterest income | 3,591,000 | USD | evidence → |
| Noninterest expense | 45,079,000 | USD | evidence → |
| Provision for loan losses | 1,943,000 | USD | evidence → |
| Pretax income | 36,403,000 | USD | evidence → |
| Income tax | 7,442,000 | USD | evidence → |
| Net income | 28,961,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 294,553,000 | USD | evidence → |
| Total capital | 312,069,000 | USD | evidence → |
| Risk-weighted assets | 1,816,253,000 | USD | evidence → |