Call reports 2003
STEELE STREET BANK & TRUST — 2003
What STEELE STREET BANK & TRUST reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q3 | 2003Q4 |
|---|---|---|
| Total assets | 22,432,000 | 35,632,000 |
| Total loans | 3,045,000 | 12,857,000 |
| Allowance for loan losses | 52,000 | 190,000 |
| Securities available for sale | 2,893,000 | 8,787,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 12,890,000 | 26,483,000 |
| Interest-bearing deposits | 12,109,000 | 25,028,000 |
| Noninterest-bearing deposits | 781,000 | 1,455,000 |
| Equity capital | 9,535,000 | 9,074,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q3 | 2003Q4 |
|---|---|---|
| Interest income | 51,000 | 202,000 |
| Interest expense | 13,000 | 72,000 |
| Net interest income | 38,000 | 130,000 |
| Noninterest income | 0 | 2,000 |
| Noninterest expense | 451,000 | 896,000 |
| Provision for loan losses | 52,000 | 190,000 |
| Pretax income | -465,000 | -954,000 |
| Income tax | 0 | 0 |
| Net income | -465,000 | -954,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q3 | 2003Q4 |
|---|---|---|
| Tier 1 capital | 9,535,000 | 9,047,000 |
| Total capital | 9,587,000 | 9,237,000 |
| Risk-weighted assets | 6,534,000 | 17,075,000 |