Call report 2012Q2
BANK OF STEINAUER — 2012Q2
The 22 measures BANK OF STEINAUER reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,802,000 | USD | evidence → |
| Total loans | 7,225,000 | USD | evidence → |
| Allowance for loan losses | 91,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 718,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,613,000 | USD | evidence → |
| Interest-bearing deposits | 7,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,861,000 | USD | evidence → |
| Equity capital | 980,000 | 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 | 254,000 | USD | evidence → |
| Interest expense | 27,000 | USD | evidence → |
| Net interest income | 227,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 199,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 57,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 56,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 980,000 | USD | evidence → |
| Total capital | 1,071,000 | USD | evidence → |
| Risk-weighted assets | 7,382,000 | USD | evidence → |