Call report 2016Q2
BANK OF STEINAUER — 2016Q2
The 22 measures BANK OF STEINAUER reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,951,000 | USD | evidence → |
| Total loans | 9,353,000 | USD | evidence → |
| Allowance for loan losses | 66,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 505,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,828,000 | USD | evidence → |
| Interest-bearing deposits | 8,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,753,000 | USD | evidence → |
| Equity capital | 1,109,000 | 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 | 261,000 | USD | evidence → |
| Interest expense | 18,000 | USD | evidence → |
| Net interest income | 243,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 216,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 61,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 54,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,109,000 | USD | evidence → |
| Total capital | 1,175,000 | USD | evidence → |
| Risk-weighted assets | 8,117,000 | USD | evidence → |