Call reports 2014
BANK OF STEINAUER — 2014
What BANK OF STEINAUER reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 13,444,000 | 12,036,000 | 11,881,000 | 12,558,000 |
| Total loans | 6,838,000 | 7,816,000 | 8,672,000 | 8,714,000 |
| Allowance for loan losses | 62,000 | 62,000 | 57,000 | 61,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 409,000 | 859,000 | 858,000 | 858,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,461,000 | 10,724,000 | 10,323,000 | 11,523,000 |
| Interest-bearing deposits | 10,221,000 | 8,837,000 | 8,382,000 | 9,184,000 |
| Noninterest-bearing deposits | 2,240,000 | 1,887,000 | 1,941,000 | 2,339,000 |
| Equity capital | 977,000 | 1,005,000 | 1,050,000 | 1,014,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 108,000 | 229,000 | 357,000 | 483,000 |
| Interest expense | 9,000 | 18,000 | 25,000 | 32,000 |
| Net interest income | 99,000 | 211,000 | 332,000 | 451,000 |
| Noninterest income | 16,000 | 32,000 | 47,000 | 62,000 |
| Noninterest expense | 100,000 | 199,000 | 289,000 | 447,000 |
| Provision for loan losses | 21,000 | 21,000 | 21,000 | 26,000 |
| Pretax income | -6,000 | 23,000 | 68,000 | 39,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 8,000 |
| Net income | -7,000 | 22,000 | 67,000 | 31,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 977,000 | 1,005,000 | 1,050,000 | 1,014,000 |
| Total capital | 1,039,000 | 1,067,000 | 1,107,000 | 1,075,000 |
| Risk-weighted assets | 7,275,000 | 7,696,000 | 7,988,000 | 8,051,000 |
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