Call report 2012Q1
BANK OF STEINAUER — 2012Q1
The 22 measures BANK OF STEINAUER reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,022,000 | USD | evidence → |
| Total loans | 6,728,000 | USD | evidence → |
| Allowance for loan losses | 108,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,271,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,057,000 | USD | evidence → |
| Interest-bearing deposits | 7,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,114,000 | USD | evidence → |
| Equity capital | 957,000 | 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 | 126,000 | USD | evidence → |
| Interest expense | 14,000 | USD | evidence → |
| Net interest income | 112,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 97,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 33,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 32,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 957,000 | USD | evidence → |
| Total capital | 1,046,000 | USD | evidence → |
| Risk-weighted assets | 7,108,000 | USD | evidence → |