Call reports 2026
BANK OF STEINAUER — 2026
What BANK OF STEINAUER reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 25,387,000 | 19,046,000 |
| Total loans | 11,509,000 | 13,036,000 |
| Allowance for loan losses | 75,000 | 75,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 1,050,000 | 500,000 |
| Trading assets | 0 | 0 |
| Total deposits | 23,499,000 | 16,492,000 |
| Interest-bearing deposits | 12,818,000 | 11,876,000 |
| Noninterest-bearing deposits | 10,681,000 | 4,616,000 |
| Equity capital | 1,861,000 | 1,923,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 305,000 | 627,000 |
| Interest expense | 65,000 | 130,000 |
| Net interest income | 240,000 | 497,000 |
| Noninterest income | 11,000 | 21,000 |
| Noninterest expense | 197,000 | 402,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 54,000 | 116,000 |
| Income tax | 2,000 | 2,000 |
| Net income | 52,000 | 114,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 1,861,000 | 1,923,000 |
| Total capital | 1,936,000 | 1,998,000 |
| Risk-weighted assets | 12,505,000 | 12,581,000 |