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Call report 2003Q4

STEELE STREET BANK & TRUST — 2003Q4

The 22 measures STEELE STREET BANK & TRUST reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9c6e7018-0c2b-4f67-bacf-5f9a3a018976/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets35,632,000USDevidence →
Total loans12,857,000USDevidence →
Allowance for loan losses190,000USDevidence →
Securities available for sale8,787,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits26,483,000USDevidence →
Interest-bearing deposits25,028,000USDevidence →
Noninterest-bearing deposits1,455,000USDevidence →
Equity capital9,074,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income202,000USDevidence →
Interest expense72,000USDevidence →
Net interest income130,000USDevidence →
Noninterest income2,000USDevidence →
Noninterest expense896,000USDevidence →
Provision for loan losses190,000USDevidence →
Pretax income-954,000USDevidence →
Income tax0USDevidence →
Net income-954,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,047,000USDevidence →
Total capital9,237,000USDevidence →
Risk-weighted assets17,075,000USDevidence →

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