Call report 2006Q2
STEELE STREET BANK & TRUST — 2006Q2
The 22 measures STEELE STREET BANK & TRUST reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,455,000 | USD | evidence → |
| Total loans | 80,418,000 | USD | evidence → |
| Allowance for loan losses | 958,000 | USD | evidence → |
| Securities available for sale | 12,819,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,942,000 | USD | evidence → |
| Interest-bearing deposits | 68,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,564,000 | USD | evidence → |
| Equity capital | 17,013,000 | 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 | 3,398,000 | USD | evidence → |
| Interest expense | 1,017,000 | USD | evidence → |
| Net interest income | 2,381,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 1,779,000 | USD | evidence → |
| Provision for loan losses | 266,000 | USD | evidence → |
| Pretax income | 359,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,242,000 | USD | evidence → |
| Total capital | 18,200,000 | USD | evidence → |
| Risk-weighted assets | 86,412,000 | USD | evidence → |