Call report 2026Q1
BANK OF STEINAUER — 2026Q1
The 22 measures BANK OF STEINAUER reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,387,000 | USD | evidence → |
| Total loans | 11,509,000 | USD | evidence → |
| Allowance for loan losses | 75,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,499,000 | USD | evidence → |
| Interest-bearing deposits | 12,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,681,000 | USD | evidence → |
| Equity capital | 1,861,000 | 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 | 305,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 240,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 197,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 54,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 52,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,861,000 | USD | evidence → |
| Total capital | 1,936,000 | USD | evidence → |
| Risk-weighted assets | 12,505,000 | USD | evidence → |