Call report 2004Q3
STEELE STREET BANK & TRUST — 2004Q3
The 22 measures STEELE STREET BANK & TRUST reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,410,000 | USD | evidence → |
| Total loans | 34,842,000 | USD | evidence → |
| Allowance for loan losses | 472,000 | USD | evidence → |
| Securities available for sale | 13,670,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,506,000 | USD | evidence → |
| Interest-bearing deposits | 38,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,786,000 | USD | evidence → |
| Equity capital | 8,823,000 | 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 | 1,450,000 | USD | evidence → |
| Interest expense | 294,000 | USD | evidence → |
| Net interest income | 1,156,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 1,089,000 | USD | evidence → |
| Provision for loan losses | 282,000 | USD | evidence → |
| Pretax income | -190,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,855,000 | USD | evidence → |
| Total capital | 9,327,000 | USD | evidence → |
| Risk-weighted assets | 37,706,000 | USD | evidence → |