Call report 2007Q3
STEELE STREET BANK & TRUST — 2007Q3
The 22 measures STEELE STREET BANK & TRUST reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,586,000 | USD | evidence → |
| Total loans | 159,100,000 | USD | evidence → |
| Allowance for loan losses | 1,596,000 | USD | evidence → |
| Securities available for sale | 17,602,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,919,000 | USD | evidence → |
| Interest-bearing deposits | 142,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,786,000 | USD | evidence → |
| Equity capital | 20,869,000 | 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 | 9,662,000 | USD | evidence → |
| Interest expense | 3,888,000 | USD | evidence → |
| Net interest income | 5,774,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 4,318,000 | USD | evidence → |
| Provision for loan losses | 397,000 | USD | evidence → |
| Pretax income | 1,138,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,736,000 | USD | evidence → |
| Total capital | 22,332,000 | USD | evidence → |
| Risk-weighted assets | 161,772,000 | USD | evidence → |