Call report 2024Q2
MAINSTREET BANK — 2024Q2
The 22 measures MAINSTREET BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,085,672,000 | USD | evidence → |
| Total loans | 1,795,937,000 | USD | evidence → |
| Allowance for loan losses | 17,098,000 | USD | evidence → |
| Securities available for sale | 57,105,000 | USD | evidence → |
| Securities held to maturity | 14,036,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,757,600,000 | USD | evidence → |
| Interest-bearing deposits | 1,443,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 314,229,000 | USD | evidence → |
| Equity capital | 289,972,000 | 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 | 65,904,000 | USD | evidence → |
| Interest expense | 33,400,000 | USD | evidence → |
| Net interest income | 32,504,000 | USD | evidence → |
| Noninterest income | 1,608,000 | USD | evidence → |
| Noninterest expense | 24,887,000 | USD | evidence → |
| Provision for loan losses | 1,095,000 | USD | evidence → |
| Pretax income | 8,734,000 | USD | evidence → |
| Income tax | 1,696,000 | USD | evidence → |
| Net income | 7,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 298,015,000 | USD | evidence → |
| Total capital | 315,470,000 | USD | evidence → |
| Risk-weighted assets | 1,879,784,000 | USD | evidence → |