Call report 2004Q2
STEELE STREET BANK & TRUST — 2004Q2
The 22 measures STEELE STREET BANK & TRUST reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,352,000 | USD | evidence → |
| Total loans | 29,317,000 | USD | evidence → |
| Allowance for loan losses | 378,000 | USD | evidence → |
| Securities available for sale | 13,505,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,706,000 | USD | evidence → |
| Interest-bearing deposits | 31,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,707,000 | USD | evidence → |
| Equity capital | 8,561,000 | 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 | 809,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 627,000 | USD | evidence → |
| Noninterest income | 7,000 | USD | evidence → |
| Noninterest expense | 726,000 | USD | evidence → |
| Provision for loan losses | 188,000 | USD | evidence → |
| Pretax income | -266,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,780,000 | USD | evidence → |
| Total capital | 9,158,000 | USD | evidence → |
| Risk-weighted assets | 32,525,000 | USD | evidence → |