Call report 2025Q4
BANK OF STEINAUER — 2025Q4
The 22 measures BANK OF STEINAUER reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,875,000 | USD | evidence → |
| Total loans | 12,230,000 | USD | evidence → |
| Allowance for loan losses | 75,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,001,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,025,000 | USD | evidence → |
| Interest-bearing deposits | 11,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,149,000 | USD | evidence → |
| Equity capital | 1,809,000 | 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 | 1,189,000 | USD | evidence → |
| Interest expense | 260,000 | USD | evidence → |
| Net interest income | 929,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 920,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 81,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 65,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,809,000 | USD | evidence → |
| Total capital | 1,884,000 | USD | evidence → |
| Risk-weighted assets | 12,285,000 | USD | evidence → |