Call report 2017Q1
BANK OF STEINAUER — 2017Q1
The 22 measures BANK OF STEINAUER reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,462,000 | USD | evidence → |
| Total loans | 8,919,000 | USD | evidence → |
| Allowance for loan losses | 66,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 504,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,346,000 | USD | evidence → |
| Interest-bearing deposits | 8,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,374,000 | 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 | 125,000 | USD | evidence → |
| Interest expense | 11,000 | USD | evidence → |
| Net interest income | 114,000 | USD | evidence → |
| Noninterest income | 16,000 | USD | evidence → |
| Noninterest expense | 116,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 14,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 12,000 | 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 | 7,890,000 | USD | evidence → |