Call report 2011Q2
BANK OF STEINAUER — 2011Q2
The 22 measures BANK OF STEINAUER reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,067,000 | USD | evidence → |
| Total loans | 7,149,000 | USD | evidence → |
| Allowance for loan losses | 106,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,071,000 | USD | evidence → |
| Interest-bearing deposits | 7,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,304,000 | USD | evidence → |
| Equity capital | 983,000 | 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 | 252,000 | USD | evidence → |
| Interest expense | 37,000 | USD | evidence → |
| Net interest income | 215,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 159,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 91,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 91,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 983,000 | USD | evidence → |
| Total capital | 1,072,000 | USD | evidence → |
| Risk-weighted assets | 7,102,000 | USD | evidence → |