Call report 2016Q1
BANK OF STEINAUER — 2016Q1
The 22 measures BANK OF STEINAUER reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,282,000 | USD | evidence → |
| Total loans | 9,671,000 | USD | evidence → |
| Allowance for loan losses | 66,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 506,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,984,000 | USD | evidence → |
| Interest-bearing deposits | 8,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,900,000 | USD | evidence → |
| Equity capital | 1,084,000 | 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 | 133,000 | USD | evidence → |
| Interest expense | 9,000 | USD | evidence → |
| Net interest income | 124,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 106,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 36,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 29,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,084,000 | USD | evidence → |
| Total capital | 1,150,000 | USD | evidence → |
| Risk-weighted assets | 8,248,000 | USD | evidence → |