Call report 2013Q4
BANK OF STEINAUER — 2013Q4
The 22 measures BANK OF STEINAUER reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,024,000 | USD | evidence → |
| Total loans | 7,149,000 | USD | evidence → |
| Allowance for loan losses | 89,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 559,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,027,000 | USD | evidence → |
| Interest-bearing deposits | 9,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,210,000 | USD | evidence → |
| Equity capital | 982,000 | 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 | 468,000 | USD | evidence → |
| Interest expense | 40,000 | USD | evidence → |
| Net interest income | 428,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 449,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 38,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 34,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 982,000 | USD | evidence → |
| Total capital | 1,071,000 | USD | evidence → |
| Risk-weighted assets | 7,542,000 | USD | evidence → |