Call reports 2005
BANK OF STEINAUER — 2005
What BANK OF STEINAUER reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 8,373,000 | 7,951,000 | 8,130,000 | 8,305,000 |
| Total loans | 4,652,000 | 4,578,000 | 4,725,000 | 4,757,000 |
| Allowance for loan losses | 61,000 | 61,000 | 62,000 | 68,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,073,000 | 2,973,000 | 2,973,000 | 2,873,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,590,000 | 7,140,000 | 7,268,000 | 7,487,000 |
| Interest-bearing deposits | 6,433,000 | 6,130,000 | 6,300,000 | 6,281,000 |
| Noninterest-bearing deposits | 1,157,000 | 1,010,000 | 968,000 | 1,206,000 |
| Equity capital | 761,000 | 783,000 | 771,000 | 775,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 115,000 | 231,000 | 349,000 | 470,000 |
| Interest expense | 22,000 | 48,000 | 76,000 | 105,000 |
| Net interest income | 93,000 | 183,000 | 273,000 | 365,000 |
| Noninterest income | 12,000 | 25,000 | 40,000 | 55,000 |
| Noninterest expense | 69,000 | 120,000 | 200,000 | 270,000 |
| Provision for loan losses | 0 | 0 | 0 | 5,000 |
| Pretax income | 36,000 | 88,000 | 113,000 | 145,000 |
| Income tax | 11,000 | 21,000 | 35,000 | 41,000 |
| Net income | 25,000 | 67,000 | 78,000 | 104,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 761,000 | 783,000 | 771,000 | 775,000 |
| Total capital | 820,000 | 840,000 | 831,000 | 836,000 |
| Risk-weighted assets | 4,718,000 | 4,596,000 | 4,800,000 | 4,853,000 |
Machine access — free, no API key
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