Call report 2024Q4
MAINSTREET BANK — 2024Q4
The 22 measures MAINSTREET BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,219,557,000 | USD | evidence → |
| Total loans | 1,830,006,000 | USD | evidence → |
| Allowance for loan losses | 19,450,000 | USD | evidence → |
| Securities available for sale | 55,246,000 | USD | evidence → |
| Securities held to maturity | 14,078,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,913,149,000 | USD | evidence → |
| Interest-bearing deposits | 1,584,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 328,672,000 | USD | evidence → |
| Equity capital | 269,136,000 | 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 | 134,615,000 | USD | evidence → |
| Interest expense | 68,785,000 | USD | evidence → |
| Net interest income | 65,830,000 | USD | evidence → |
| Noninterest income | 3,300,000 | USD | evidence → |
| Noninterest expense | 72,864,000 | USD | evidence → |
| Provision for loan losses | 7,485,000 | USD | evidence → |
| Pretax income | -10,545,000 | USD | evidence → |
| Income tax | -3,015,000 | USD | evidence → |
| Net income | -7,530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 276,847,000 | USD | evidence → |
| Total capital | 296,584,000 | USD | evidence → |
| Risk-weighted assets | 1,890,858,000 | USD | evidence → |