Call report 2020Q4
MAINSTREET BANK — 2020Q4
The 22 measures MAINSTREET BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,391,000 | USD | evidence → |
| Total loans | 64,733,000 | USD | evidence → |
| Allowance for loan losses | 840,000 | USD | evidence → |
| Securities available for sale | 19,979,000 | USD | evidence → |
| Securities held to maturity | 4,618,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,028,000 | USD | evidence → |
| Interest-bearing deposits | 71,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,029,000 | USD | evidence → |
| Equity capital | 10,159,000 | 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 | 4,047,000 | USD | evidence → |
| Interest expense | 589,000 | USD | evidence → |
| Net interest income | 3,458,000 | USD | evidence → |
| Noninterest income | 355,000 | USD | evidence → |
| Noninterest expense | 3,189,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 606,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,722,000 | USD | evidence → |