Call report 2025Q3
BANK OF STEINAUER — 2025Q3
The 22 measures BANK OF STEINAUER reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,970,000 | USD | evidence → |
| Total loans | 11,431,000 | USD | evidence → |
| Allowance for loan losses | 76,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,452,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,801,000 | USD | evidence → |
| Interest-bearing deposits | 11,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,710,000 | USD | evidence → |
| Equity capital | 1,925,000 | 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 | 879,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 684,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 547,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 197,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,925,000 | USD | evidence → |
| Total capital | 2,001,000 | USD | evidence → |
| Risk-weighted assets | 11,801,000 | USD | evidence → |