Call report 2021Q2
MAINSTREET BANK — 2021Q2
The 22 measures MAINSTREET BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,460,000 | USD | evidence → |
| Total loans | 57,180,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 28,960,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,599,000 | USD | evidence → |
| Interest-bearing deposits | 78,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,522,000 | USD | evidence → |
| Equity capital | 8,877,000 | 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 | 2,069,000 | USD | evidence → |
| Interest expense | 178,000 | USD | evidence → |
| Net interest income | 1,891,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 1,645,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 468,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,715,000 | USD | evidence → |