Call report 2022Q1
BANK OF STEINAUER — 2022Q1
The 22 measures BANK OF STEINAUER reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,360,000 | USD | evidence → |
| Total loans | 8,387,000 | USD | evidence → |
| Allowance for loan losses | 76,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,211,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,074,000 | USD | evidence → |
| Interest-bearing deposits | 10,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,417,000 | USD | evidence → |
| Equity capital | 1,279,000 | 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 | 111,000 | USD | evidence → |
| Interest expense | 11,000 | USD | evidence → |
| Net interest income | 100,000 | USD | evidence → |
| Noninterest income | 10,000 | USD | evidence → |
| Noninterest expense | 111,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | -4,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,279,000 | USD | evidence → |
| Total capital | 1,355,000 | USD | evidence → |
| Risk-weighted assets | 6,709,000 | USD | evidence → |