Call report 2008Q4
STEELE STREET BANK & TRUST — 2008Q4
The 22 measures STEELE STREET BANK & TRUST reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,499,000 | USD | evidence → |
| Total loans | 211,587,000 | USD | evidence → |
| Allowance for loan losses | 1,996,000 | USD | evidence → |
| Securities available for sale | 28,567,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,139,000 | USD | evidence → |
| Interest-bearing deposits | 201,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,278,000 | USD | evidence → |
| Equity capital | 22,832,000 | 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 | 13,848,000 | USD | evidence → |
| Interest expense | 4,557,000 | USD | evidence → |
| Net interest income | 9,291,000 | USD | evidence → |
| Noninterest income | 544,000 | USD | evidence → |
| Noninterest expense | 7,978,000 | USD | evidence → |
| Provision for loan losses | 1,096,000 | USD | evidence → |
| Pretax income | 761,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 761,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,974,000 | USD | evidence → |
| Total capital | 24,147,000 | USD | evidence → |
| Risk-weighted assets | 215,275,000 | USD | evidence → |