Call report 2012Q4
BANK OF STEINAUER — 2012Q4
The 22 measures BANK OF STEINAUER reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,497,000 | USD | evidence → |
| Total loans | 6,762,000 | USD | evidence → |
| Allowance for loan losses | 90,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 714,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,534,000 | USD | evidence → |
| Interest-bearing deposits | 8,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,402,000 | USD | evidence → |
| Equity capital | 949,000 | 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 | 513,000 | USD | evidence → |
| Interest expense | 52,000 | USD | evidence → |
| Net interest income | 461,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 493,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 29,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 24,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 949,000 | USD | evidence → |
| Total capital | 1,039,000 | USD | evidence → |
| Risk-weighted assets | 7,206,000 | USD | evidence → |