Call report 2023Q4
BANK OF STEINAUER — 2023Q4
The 22 measures BANK OF STEINAUER reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,716,000 | USD | evidence → |
| Total loans | 10,101,000 | USD | evidence → |
| Allowance for loan losses | 65,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,153,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,286,000 | USD | evidence → |
| Interest-bearing deposits | 10,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,743,000 | USD | evidence → |
| Equity capital | 1,388,000 | 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 | 681,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 531,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 582,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 67,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 52,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,388,000 | USD | evidence → |
| Total capital | 1,453,000 | USD | evidence → |
| Risk-weighted assets | 9,835,000 | USD | evidence → |