Call report 2006Q3
STEELE STREET BANK & TRUST — 2006Q3
The 22 measures STEELE STREET BANK & TRUST reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,468,000 | USD | evidence → |
| Total loans | 88,825,000 | USD | evidence → |
| Allowance for loan losses | 1,092,000 | USD | evidence → |
| Securities available for sale | 12,369,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,603,000 | USD | evidence → |
| Interest-bearing deposits | 74,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,788,000 | USD | evidence → |
| Equity capital | 17,314,000 | 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 | 5,595,000 | USD | evidence → |
| Interest expense | 1,819,000 | USD | evidence → |
| Net interest income | 3,776,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 2,902,000 | USD | evidence → |
| Provision for loan losses | 397,000 | USD | evidence → |
| Pretax income | 513,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,421,000 | USD | evidence → |
| Total capital | 18,513,000 | USD | evidence → |
| Risk-weighted assets | 95,586,000 | USD | evidence → |