Call report 2013Q2
BANK OF STEINAUER — 2013Q2
The 22 measures BANK OF STEINAUER reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,300,000 | USD | evidence → |
| Total loans | 6,894,000 | USD | evidence → |
| Allowance for loan losses | 90,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 560,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,302,000 | USD | evidence → |
| Interest-bearing deposits | 8,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,968,000 | USD | evidence → |
| Equity capital | 988,000 | 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 | 232,000 | USD | evidence → |
| Interest expense | 21,000 | USD | evidence → |
| Net interest income | 211,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 199,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 40,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 39,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 988,000 | USD | evidence → |
| Total capital | 1,075,000 | USD | evidence → |
| Risk-weighted assets | 6,954,000 | USD | evidence → |