Call report 2008Q3
STEELE STREET BANK & TRUST — 2008Q3
The 22 measures STEELE STREET BANK & TRUST reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,424,000 | USD | evidence → |
| Total loans | 206,201,000 | USD | evidence → |
| Allowance for loan losses | 1,898,000 | USD | evidence → |
| Securities available for sale | 20,131,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,383,000 | USD | evidence → |
| Interest-bearing deposits | 178,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,737,000 | USD | evidence → |
| Equity capital | 22,503,000 | 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 | 10,267,000 | USD | evidence → |
| Interest expense | 3,336,000 | USD | evidence → |
| Net interest income | 6,931,000 | USD | evidence → |
| Noninterest income | 403,000 | USD | evidence → |
| Noninterest expense | 5,631,000 | USD | evidence → |
| Provision for loan losses | 536,000 | USD | evidence → |
| Pretax income | 1,167,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,348,000 | USD | evidence → |
| Total capital | 24,466,000 | USD | evidence → |
| Risk-weighted assets | 209,726,000 | USD | evidence → |