Call report 2022Q3
BANK OF STEINAUER — 2022Q3
The 22 measures BANK OF STEINAUER reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,767,000 | USD | evidence → |
| Total loans | 9,622,000 | USD | evidence → |
| Allowance for loan losses | 76,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,761,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,834,000 | USD | evidence → |
| Interest-bearing deposits | 9,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,009,000 | USD | evidence → |
| Equity capital | 1,319,000 | 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 | 385,000 | USD | evidence → |
| Interest expense | 34,000 | USD | evidence → |
| Net interest income | 351,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 344,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 40,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 37,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,320,000 | USD | evidence → |
| Total capital | 1,396,000 | USD | evidence → |
| Risk-weighted assets | 7,941,000 | USD | evidence → |