Call report 2024Q3
MAINSTREET BANK — 2024Q3
The 22 measures MAINSTREET BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,216,890,000 | USD | evidence → |
| Total loans | 1,793,885,000 | USD | evidence → |
| Allowance for loan losses | 18,327,000 | USD | evidence → |
| Securities available for sale | 57,989,000 | USD | evidence → |
| Securities held to maturity | 14,016,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,894,943,000 | USD | evidence → |
| Interest-bearing deposits | 1,552,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 342,088,000 | USD | evidence → |
| Equity capital | 291,264,000 | 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 | 99,496,000 | USD | evidence → |
| Interest expense | 50,494,000 | USD | evidence → |
| Net interest income | 49,002,000 | USD | evidence → |
| Noninterest income | 2,493,000 | USD | evidence → |
| Noninterest expense | 38,430,000 | USD | evidence → |
| Provision for loan losses | 4,220,000 | USD | evidence → |
| Pretax income | 9,661,000 | USD | evidence → |
| Income tax | 1,700,000 | USD | evidence → |
| Net income | 7,961,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 297,638,000 | USD | evidence → |
| Total capital | 316,110,000 | USD | evidence → |
| Risk-weighted assets | 1,863,961,000 | USD | evidence → |