Call report 2016Q3
BANK OF STEINAUER — 2016Q3
The 22 measures BANK OF STEINAUER reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,464,000 | USD | evidence → |
| Total loans | 9,812,000 | 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 | 9,661,000 | USD | evidence → |
| Interest-bearing deposits | 7,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,910,000 | USD | evidence → |
| Equity capital | 1,137,000 | 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 | 393,000 | USD | evidence → |
| Interest expense | 28,000 | USD | evidence → |
| Net interest income | 365,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 327,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 89,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 82,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,137,000 | USD | evidence → |
| Total capital | 1,203,000 | USD | evidence → |
| Risk-weighted assets | 8,558,000 | USD | evidence → |