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Main Street Bank Corp.: Balance Sheet

Data as of · Call Report Schedule RC How we update

Assets, liabilities and equity as reported on Schedule RC, the statement every other page on this profile is derived from.

The standout move of Q2 2026 was in Fed funds purchased and repos: 34.5% lower than in Q1 2026, at $5.5M. Main Street Bank Corp. ranks 24th of 156 Ohio banks on total assets, in the upper half at $1.55B (Q2 2026). Main Street Bank Corp. reported $1.55B on total assets for Q2 2026, 23% below the $2.02B median for banks in the $1B-10B asset tier.

Assets

Assets for Main Street Bank Corp., Q2 2026
Line item Q2 2026
Total assets $1.55B
Cash and balances due from depository institutions $58.9M
Total securities $153.5M
Fed funds sold and reverse repos $0
Net loans and leases $1.27B
Loans held for sale $1.0M
Trading account assets $0
Premises and fixed assets $10.1M
Other real estate owned $0
Goodwill and other intangibles $13.9M
All other assets $43.2M

Liabilities

Liabilities for Main Street Bank Corp., Q2 2026
Line item Q2 2026
Total liabilities $1.40B
Total deposits $1.39B
Fed funds purchased and repos $5.5M
Trading liabilities $0
Other borrowed money $0
Subordinated notes and debentures $0
All other liabilities $7.9M

Equity capital

Equity capital for Main Street Bank Corp., Q2 2026
Line item Q2 2026
Total equity capital $151.3M
Common stock $3.9M
Common stock surplus $97.5M
Retained earnings $55.5M
Preferred stock and surplus $0
Accumulated other comprehensive income -$5.5M
Total liabilities and equity capital $1.55B

Balance Sheet trend

Last 12 quarters as filed. Every value plotted here also appears in the tables above.

Total assets and total liabilities
Loans, securities and cash

Balance Sheet by quarter

Values plotted above, Main Street Bank Corp., oldest first
Quarter Total assetsTotal liabilitiesNet loans and leasesSecuritiesCash and balances due
Q3 2023 $800.2M $752.7M $662.9M $84.0M $17.3M
Q4 2023 $811.2M $758.4M $670.4M $86.4M $21.4M
Q1 2024 $819.3M $766.4M $677.8M $83.6M $24.9M
Q2 2024 $1.36B $1.24B $1.11B $134.7M $40.6M
Q3 2024 $1.39B $1.26B $1.12B $152.8M $40.7M
Q4 2024 $1.41B $1.28B $1.11B $163.7M $54.4M
Q1 2025 $1.41B $1.28B $1.13B $162.7M $42.7M
Q2 2025 $1.45B $1.32B $1.16B $158.1M $52.4M
Q3 2025 $1.47B $1.33B $1.19B $156.5M $51.3M
Q4 2025 $1.49B $1.35B $1.21B $155.6M $61.6M
Q1 2026 $1.53B $1.38B $1.26B $151.2M $45.5M
Q2 2026 $1.55B $1.40B $1.27B $153.5M $58.9M

Main Street Bank Corp. balance sheet, all the way back

Balance Sheet back to 2001 · peer percentiles on every line item · Excel export

Unlock Main Street Bank Corp., free

Source: Call Report Schedule RC, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full Main Street Bank Corp. profile, peer group comparison, or how this data updates.

Regulator records: FDIC BankFind (cert 29847) · FFIEC NIC profile (RSSD 985479)