Call report 2005Q3
STEELE STREET BANK & TRUST — 2005Q3
The 22 measures STEELE STREET BANK & TRUST reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,726,000 | USD | evidence → |
| Total loans | 53,164,000 | USD | evidence → |
| Allowance for loan losses | 725,000 | USD | evidence → |
| Securities available for sale | 13,388,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,044,000 | USD | evidence → |
| Interest-bearing deposits | 49,721,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,323,000 | USD | evidence → |
| Equity capital | 16,412,000 | 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 | 2,982,000 | USD | evidence → |
| Interest expense | 694,000 | USD | evidence → |
| Net interest income | 2,288,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 1,677,000 | USD | evidence → |
| Provision for loan losses | 228,000 | USD | evidence → |
| Pretax income | 412,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,642,000 | USD | evidence → |
| Total capital | 17,367,000 | USD | evidence → |
| Risk-weighted assets | 60,814,000 | USD | evidence → |