Call report 2012Q3
BANK OF STEINAUER — 2012Q3
The 22 measures BANK OF STEINAUER reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,916,000 | USD | evidence → |
| Total loans | 7,027,000 | USD | evidence → |
| Allowance for loan losses | 90,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 716,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,878,000 | USD | evidence → |
| Interest-bearing deposits | 7,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,005,000 | USD | evidence → |
| Equity capital | 1,029,000 | 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 | 389,000 | USD | evidence → |
| Interest expense | 40,000 | USD | evidence → |
| Net interest income | 349,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 287,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 106,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,029,000 | USD | evidence → |
| Total capital | 1,119,000 | USD | evidence → |
| Risk-weighted assets | 7,231,000 | USD | evidence → |