Call report 2004Q4
STEELE STREET BANK & TRUST — 2004Q4
The 22 measures STEELE STREET BANK & TRUST reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,129,000 | USD | evidence → |
| Total loans | 39,552,000 | USD | evidence → |
| Allowance for loan losses | 497,000 | USD | evidence → |
| Securities available for sale | 13,537,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,306,000 | USD | evidence → |
| Interest-bearing deposits | 47,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,437,000 | USD | evidence → |
| Equity capital | 8,785,000 | 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 | 2,157,000 | USD | evidence → |
| Interest expense | 437,000 | USD | evidence → |
| Net interest income | 1,720,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 1,560,000 | USD | evidence → |
| Provision for loan losses | 307,000 | USD | evidence → |
| Pretax income | -116,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,930,000 | USD | evidence → |
| Total capital | 9,427,000 | USD | evidence → |
| Risk-weighted assets | 43,520,000 | USD | evidence → |