Call report 2007Q4
STEELE STREET BANK & TRUST — 2007Q4
The 22 measures STEELE STREET BANK & TRUST reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,293,000 | USD | evidence → |
| Total loans | 167,485,000 | USD | evidence → |
| Allowance for loan losses | 1,705,000 | USD | evidence → |
| Securities available for sale | 16,777,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,134,000 | USD | evidence → |
| Interest-bearing deposits | 160,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,043,000 | USD | evidence → |
| Equity capital | 21,543,000 | 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 | 13,263,000 | USD | evidence → |
| Interest expense | 5,346,000 | USD | evidence → |
| Net interest income | 7,917,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 6,014,000 | USD | evidence → |
| Provision for loan losses | 494,000 | USD | evidence → |
| Pretax income | 1,572,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,211,000 | USD | evidence → |
| Total capital | 23,063,000 | USD | evidence → |
| Risk-weighted assets | 173,847,000 | USD | evidence → |