Call report 2008Q2
STEELE STREET BANK & TRUST — 2008Q2
The 22 measures STEELE STREET BANK & TRUST reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,775,000 | USD | evidence → |
| Total loans | 194,710,000 | USD | evidence → |
| Allowance for loan losses | 1,779,000 | USD | evidence → |
| Securities available for sale | 19,909,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,921,000 | USD | evidence → |
| Interest-bearing deposits | 170,282,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,639,000 | USD | evidence → |
| Equity capital | 21,915,000 | 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 | 6,753,000 | USD | evidence → |
| Interest expense | 2,255,000 | USD | evidence → |
| Net interest income | 4,498,000 | USD | evidence → |
| Noninterest income | 231,000 | USD | evidence → |
| Noninterest expense | 3,624,000 | USD | evidence → |
| Provision for loan losses | 418,000 | USD | evidence → |
| Pretax income | 687,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,838,000 | USD | evidence → |
| Total capital | 23,888,000 | USD | evidence → |
| Risk-weighted assets | 200,982,000 | USD | evidence → |