Call report 2011Q3
BANK OF STEINAUER — 2011Q3
The 22 measures BANK OF STEINAUER reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,530,000 | USD | evidence → |
| Total loans | 7,166,000 | USD | evidence → |
| Allowance for loan losses | 106,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,639,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,486,000 | USD | evidence → |
| Interest-bearing deposits | 7,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,967,000 | USD | evidence → |
| Equity capital | 1,036,000 | 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 | 385,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 331,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 239,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 147,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,036,000 | USD | evidence → |
| Total capital | 1,127,000 | USD | evidence → |
| Risk-weighted assets | 7,279,000 | USD | evidence → |