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Call report 2022Q4

BANK OF STEINAUER — 2022Q4

The 22 measures BANK OF STEINAUER reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6880c543-9f8d-47b7-ac08-ffdac895a61d/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets16,543,000USDevidence →
Total loans10,203,000USDevidence →
Allowance for loan losses76,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity2,759,000USDevidence →
Trading assets0USDevidence →
Total deposits13,979,000USDevidence →
Interest-bearing deposits9,724,000USDevidence →
Noninterest-bearing deposits4,255,000USDevidence →
Equity capital1,336,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income529,000USDevidence →
Interest expense46,000USDevidence →
Net interest income483,000USDevidence →
Noninterest income54,000USDevidence →
Noninterest expense471,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income66,000USDevidence →
Income tax13,000USDevidence →
Net income53,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,337,000USDevidence →
Total capital1,413,000USDevidence →
Risk-weighted assets8,457,000USDevidence →