Call report 2011Q4
BANK OF STEINAUER — 2011Q4
The 22 measures BANK OF STEINAUER reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,545,000 | USD | evidence → |
| Total loans | 7,074,000 | USD | evidence → |
| Allowance for loan losses | 108,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,274,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,608,000 | USD | evidence → |
| Interest-bearing deposits | 7,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,066,000 | USD | evidence → |
| Equity capital | 925,000 | 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 | 522,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 453,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 485,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 37,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 33,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 925,000 | USD | evidence → |
| Total capital | 1,016,000 | USD | evidence → |
| Risk-weighted assets | 7,291,000 | USD | evidence → |