Call report 2014Q3
BANK OF STEINAUER — 2014Q3
The 22 measures BANK OF STEINAUER reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,881,000 | USD | evidence → |
| Total loans | 8,672,000 | USD | evidence → |
| Allowance for loan losses | 57,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 858,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,323,000 | USD | evidence → |
| Interest-bearing deposits | 8,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,941,000 | USD | evidence → |
| Equity capital | 1,050,000 | 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 | 357,000 | USD | evidence → |
| Interest expense | 25,000 | USD | evidence → |
| Net interest income | 332,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 289,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 68,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 67,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,050,000 | USD | evidence → |
| Total capital | 1,107,000 | USD | evidence → |
| Risk-weighted assets | 7,988,000 | USD | evidence → |