Call reports 2006

STEELE STREET BANK & TRUST — 2006

Name: STEELE STREET BANK & TRUST — FFIEC call report 2006
Creator: STEELE STREET BANK & TRUST

What STEELE STREET BANK & TRUST reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9c6e7018-0c2b-4f67-bacf-5f9a3a018976/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	96,870,000	100,455,000	116,468,000	134,427,000
Total loans	72,887,000	80,418,000	88,825,000	106,035,000
Allowance for loan losses	825,000	958,000	1,092,000	1,176,000
Securities available for sale	13,324,000	12,819,000	12,369,000	12,640,000
Securities held to maturity	0	500,000	0	0
Trading assets	0	0	0	0
Total deposits	79,754,000	82,942,000	98,603,000	114,419,000
Interest-bearing deposits	62,631,000	68,378,000	74,815,000	94,085,000
Noninterest-bearing deposits	17,123,000	14,564,000	23,788,000	20,334,000
Equity capital	16,730,000	17,013,000	17,314,000	19,476,000

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

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Interest income	1,568,000	3,398,000	5,595,000	8,027,000
Interest expense	450,000	1,017,000	1,819,000	2,725,000
Net interest income	1,118,000	2,381,000	3,776,000	5,302,000
Noninterest income	10,000	23,000	36,000	52,000
Noninterest expense	877,000	1,779,000	2,902,000	4,094,000
Provision for loan losses	128,000	266,000	397,000	510,000
Pretax income	123,000	359,000	513,000	750,000
Income tax	0	0	0	0
Net income	123,000	359,000	513,000	750,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	16,981,000	17,242,000	17,421,000	19,547,000
Total capital	17,806,000	18,200,000	18,513,000	20,723,000
Risk-weighted assets	78,646,000	86,412,000	95,586,000	111,747,000