Call reports 2024
BANK OF STEINAUER — 2024
What BANK OF STEINAUER reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 17,019,000 | 17,172,000 | 18,494,000 | 17,392,000 |
| Total loans | 9,716,000 | 10,609,000 | 10,928,000 | 11,771,000 |
| Allowance for loan losses | 66,000 | 76,000 | 76,000 | 76,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,152,000 | 2,150,000 | 1,550,000 | 1,753,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,277,000 | 15,397,000 | 16,675,000 | 15,593,000 |
| Interest-bearing deposits | 10,897,000 | 10,929,000 | 11,066,000 | 11,337,000 |
| Noninterest-bearing deposits | 4,380,000 | 4,468,000 | 5,609,000 | 4,256,000 |
| Equity capital | 1,710,000 | 1,739,000 | 1,776,000 | 1,743,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 195,000 | 409,000 | 633,000 | 884,000 |
| Interest expense | 55,000 | 117,000 | 186,000 | 255,000 |
| Net interest income | 140,000 | 292,000 | 447,000 | 629,000 |
| Noninterest income | 41,000 | 89,000 | 135,000 | 185,000 |
| Noninterest expense | 157,000 | 328,000 | 492,000 | 747,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 24,000 | 53,000 | 90,000 | 67,000 |
| Income tax | 2,000 | 2,000 | 2,000 | 12,000 |
| Net income | 22,000 | 51,000 | 88,000 | 55,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,710,000 | 1,739,000 | 1,776,000 | 1,743,000 |