Call report 2025Q4
MAINSTREET BANK — 2025Q4
The 22 measures MAINSTREET BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,209,046,000 | USD | evidence → |
| Total loans | 1,861,140,000 | USD | evidence → |
| Allowance for loan losses | 19,308,000 | USD | evidence → |
| Securities available for sale | 56,955,000 | USD | evidence → |
| Securities held to maturity | 13,798,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,902,250,000 | USD | evidence → |
| Interest-bearing deposits | 1,524,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 378,161,000 | USD | evidence → |
| Equity capital | 282,643,000 | 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 | 131,586,000 | USD | evidence → |
| Interest expense | 58,840,000 | USD | evidence → |
| Net interest income | 72,746,000 | USD | evidence → |
| Noninterest income | 3,650,000 | USD | evidence → |
| Noninterest expense | 54,442,000 | USD | evidence → |
| Provision for loan losses | -118,000 | USD | evidence → |
| Pretax income | 22,024,000 | USD | evidence → |
| Income tax | 4,225,000 | USD | evidence → |
| Net income | 17,799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 286,987,000 | USD | evidence → |
| Total capital | 306,631,000 | USD | evidence → |
| Risk-weighted assets | 1,906,768,000 | USD | evidence → |