Call report 2025Q2
MAINSTREET BANK — 2025Q2
The 22 measures MAINSTREET BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,108,772,000 | USD | evidence → |
| Total loans | 1,786,489,000 | USD | evidence → |
| Allowance for loan losses | 19,057,000 | USD | evidence → |
| Securities available for sale | 55,135,000 | USD | evidence → |
| Securities held to maturity | 12,846,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,803,702,000 | USD | evidence → |
| Interest-bearing deposits | 1,471,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 332,100,000 | USD | evidence → |
| Equity capital | 274,890,000 | 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 | 67,249,000 | USD | evidence → |
| Interest expense | 30,337,000 | USD | evidence → |
| Net interest income | 36,912,000 | USD | evidence → |
| Noninterest income | 1,774,000 | USD | evidence → |
| Noninterest expense | 28,956,000 | USD | evidence → |
| Provision for loan losses | -528,000 | USD | evidence → |
| Pretax income | 10,273,000 | USD | evidence → |
| Income tax | 2,159,000 | USD | evidence → |
| Net income | 8,114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 282,354,000 | USD | evidence → |
| Total capital | 301,683,000 | USD | evidence → |
| Risk-weighted assets | 1,835,039,000 | USD | evidence → |