Call report 2003Q3
STEELE STREET BANK & TRUST — 2003Q3
The 22 measures STEELE STREET BANK & TRUST reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,432,000 | USD | evidence → |
| Total loans | 3,045,000 | USD | evidence → |
| Allowance for loan losses | 52,000 | USD | evidence → |
| Securities available for sale | 2,893,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,890,000 | USD | evidence → |
| Interest-bearing deposits | 12,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 781,000 | USD | evidence → |
| Equity capital | 9,535,000 | 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 | 51,000 | USD | evidence → |
| Interest expense | 13,000 | USD | evidence → |
| Net interest income | 38,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 451,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | -465,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,535,000 | USD | evidence → |
| Total capital | 9,587,000 | USD | evidence → |
| Risk-weighted assets | 6,534,000 | USD | evidence → |