Call report 2021Q1
MAINSTREET BANK — 2021Q1
The 22 measures MAINSTREET BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,693,000 | USD | evidence → |
| Total loans | 59,474,000 | USD | evidence → |
| Allowance for loan losses | 788,000 | USD | evidence → |
| Securities available for sale | 24,498,000 | USD | evidence → |
| Securities held to maturity | 4,368,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,074,000 | USD | evidence → |
| Interest-bearing deposits | 74,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,419,000 | USD | evidence → |
| Equity capital | 9,580,000 | 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 | 1,007,000 | USD | evidence → |
| Interest expense | 105,000 | USD | evidence → |
| Net interest income | 902,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 746,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 222,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,481,000 | USD | evidence → |