Call report 2026Q1
MAINSTREET BANK — 2026Q1
The 22 measures MAINSTREET BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,220,487,000 | USD | evidence → |
| Total loans | 1,870,011,000 | USD | evidence → |
| Allowance for loan losses | 19,049,000 | USD | evidence → |
| Securities available for sale | 56,021,000 | USD | evidence → |
| Securities held to maturity | 13,790,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,921,378,000 | USD | evidence → |
| Interest-bearing deposits | 1,555,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 365,387,000 | USD | evidence → |
| Equity capital | 275,721,000 | 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 | 31,217,000 | USD | evidence → |
| Interest expense | 12,945,000 | USD | evidence → |
| Net interest income | 18,272,000 | USD | evidence → |
| Noninterest income | 406,000 | USD | evidence → |
| Noninterest expense | 12,673,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,136,000 | USD | evidence → |
| Income tax | 1,452,000 | USD | evidence → |
| Net income | 4,684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 279,399,000 | USD | evidence → |
| Total capital | 298,652,000 | USD | evidence → |
| Risk-weighted assets | 1,910,100,000 | USD | evidence → |